| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -2,308 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | -0.1% | $288K | 2.31K | -2,285 | -49.7% | $124.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.12% | $593K | 4.59K | -2,584 | -36% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.32% | $916K | 7.18K | -6,449 | -47.3% | $127.63 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.08% | $1.74M | 13.6K | -1,900 | -12.2% | $127.99 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $1.95M | 15.5K | +389 | +2.57% | $125.53 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.12% | $1.93M | 15.1K | +2,166 | +16.7% | $127.63 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.05% | $1.64M | 13K | +747 | +6.11% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $1.5M | 12.2K | +414 | +3.51% | $123.04 | Q2 2020 | |
| 31 Mar 2020 | 1.08% | -0.06% | $1.39M | 11.8K | -611 | -4.92% | $117.95 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.05% | $1.45M | 12.4K | -645 | -4.94% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $1.52M | 13.1K | -276 | -2.07% | $116.26 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.52% | $1.54M | 13.3K | +7,776 | +140% | $115.50 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.03% | $629K | 5.57K | +384 | +7.41% | $113.01 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $567K | 5.18K | -75 | -1.43% | $109.42 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | $581K | 5.26K | $110.52 | Q3 2018 | ||||
| 30 Jun 2018 | 0.48% | $593K | 5.26K | $112.80 | Q2 2018 | ||||
| 30 Sep 2017 | 1.31% | $957K | 8.43K | $113.59 | Q3 2017 |