| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -11,124 | -100% | $169.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.02% | $1,541,000 | 11,124 | +658 | +6.3% | $138.53 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.22% | $1,409,000 | 10,466 | -9,453 | -47% | $134.63 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.05% | $2,387,000 | 19,919 | +1,997 | +11% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $2,245,000 | 17,922 | +1,443 | +8.8% | $125.27 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $1,960,000 | 16,479 | +1,284 | +8.5% | $118.94 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $1,904,000 | 15,195 | -923 | -5.7% | $125.30 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $1,868,000 | 16,118 | +639 | +4.1% | $115.90 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $1,736,000 | 15,479 | +979 | +6.8% | $112.15 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.09% | $1,766,000 | 14,500 | +2,278 | +19% | $121.79 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $1,408,000 | 12,222 | +12,222 | NEW | $115.20 | Q2 2019 |