| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -7,839 | -100% | $243.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.03% | $1,525,000 | 7,839 | +294 | +3.9% | $194.54 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $1,573,000 | 7,545 | +118 | +1.6% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $1,577,000 | 7,427 | +90 | +1.2% | $212.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $1,609,000 | 7,337 | +127 | +1.8% | $219.30 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $1,565,000 | 7,210 | +373 | +5.5% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $1,454,000 | 6,837 | -74 | -1.1% | $212.67 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $1,138,000 | 6,911 | -192 | -2.7% | $164.67 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.03% | $1,027,000 | 7,103 | +284 | +4.2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $912,000 | 6,819 | -59 | -0.86% | $133.74 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $1,217,000 | 6,878 | -81 | -1.2% | $176.94 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $1,177,509 | 6,959 | -1 | -0.01% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $1,215,000 | 6,960 | -6 | -0.09% | $174.57 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $1,107,000 | 6,966 | +86 | +1.2% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $909,000 | 6,880 | +53 | +0.78% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,136,000 | 6,827 | +123 | +1.8% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $966,000 | 6,704 | -117 | -1.7% | $144.09 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.03% | $986,000 | 6,821 | +254 | +3.9% | $144.55 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | 0% | $1,007,000 | 6,567 | 0 | $153.34 | Q4 2017 |