| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -10,231 | -100% | $110.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.91% | $1,288,000 | 10,231 | +10,231 | NEW | $125.89 | Q4 2021 | |
| 30 Jun 2021 | -0.48% | $0 | 0 | -10,408 | -100% | $110.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.24% | $1,308,000 | 10,408 | +5,204 | +100% | $125.67 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $659,000 | 5,204 | +5,204 | NEW | $126.63 | Q4 2020 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -15,204 | -100% | $110.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $1,880,000 | 15,204 | +15,204 | NEW | $123.65 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -25,204 | -100% | $110.99 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +2.1% | $2,947,000 | 25,204 | +20,500 | +436% | $116.93 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.5% | $549,000 | 4,704 | +4,704 | NEW | $116.71 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -204 | -100% | $110.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $22,000 | 204 | 0 | $107.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.03% | $23,000 | 204 | -198 | -49% | $112.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $45,000 | 402 | +402 | NEW | $111.94 | Q1 2018 |