| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,076 | -100% | $98.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $241,000 | 2,076 | +2,076 | NEW | $116.09 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,906 | -100% | $98.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $203,000 | 1,906 | +1,906 | NEW | $106.51 | Q2 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -4,676 | -100% | $98.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.03% | $325,000 | 4,676 | -1,445 | -24% | $69.50 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $569,000 | 6,121 | +45 | +0.74% | $92.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $568,000 | 6,076 | -2,401 | -28% | $93.48 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $740,000 | 8,477 | -1,795 | -17% | $87.30 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $894,000 | 10,272 | -807 | -7.3% | $87.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.05% | $830,000 | 11,079 | -2,242 | -17% | $74.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.17% | $1,057,000 | 13,321 | -6,623 | -33% | $79.35 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.5% | $1,600,000 | 19,944 | -18,031 | -47% | $80.22 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.27% | $2,826,000 | 37,975 | -9,121 | -19% | $74.42 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.38% | $3,815,000 | 47,096 | -11,637 | -20% | $81.00 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $4,692,000 | 58,733 | 0 | $79.89 | Q3 2017 |