| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,678 | -100% | $143.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.45% | $267,000 | 1,678 | -11,395 | -87% | $159.12 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $2,273,000 | 13,073 | +13,073 | NEW | $173.87 | Q4 2021 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -3,440 | -100% | $143.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.21% | $359,000 | 3,440 | -4,100 | -54% | $104.36 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.08% | $606,000 | 7,540 | -1,435 | -16% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.06% | $823,000 | 8,975 | -1,150 | -11% | $91.70 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.05% | $815,000 | 10,125 | -1,175 | -10% | $80.49 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $882,000 | 11,300 | +185 | +1.7% | $78.05 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -1.3% | $823,000 | 11,115 | -32,910 | -75% | $74.04 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,729,000 | 44,025 | 0 | $61.99 | Q4 2018 |