| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -3,923 | -100% | $156.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.83% | $588,000 | 3,923 | -79,667 | -95% | $149.89 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $9,495,000 | 83,590 | +500 | +0.6% | $113.59 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $9,180,000 | 83,090 | -357 | -0.43% | $110.48 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $8,175,000 | 83,447 | +577 | +0.7% | $97.97 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $6,920,000 | 82,870 | -4,014 | -4.6% | $83.50 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $9,538,000 | 86,884 | +3,089 | +3.7% | $109.78 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $9,313,000 | 83,795 | -2,195 | -2.6% | $111.14 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $9,762,000 | 85,990 | -1,896 | -2.2% | $113.52 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $9,248,000 | 87,886 | -1,560 | -1.7% | $105.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $9,358,000 | 89,446 | -2,875 | -3.1% | $104.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $9,773,000 | 92,321 | -3,000 | -3.1% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $8,441,000 | 95,321 | -603 | -0.63% | $88.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $8,065,000 | 95,924 | +95,419 | +18895% | $84.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,000 | 505 | +135 | +36% | $95.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,000 | 370 | +134 | +57% | $86.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,000 | 236 | +82 | +53% | $84.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $11,000 | 154 | 0 | $71.43 | Q3 2017 |