| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.83% | -0.07% | $1,652,000 | 11,413 | -969 | -7.8% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $2,016,000 | 12,382 | -252 | -2% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.12% | $1,483,000 | 12,634 | +2,183 | +21% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.05% | $1,059,000 | 10,451 | +925 | +9.7% | $101.33 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $998,000 | 9,526 | +120 | +1.3% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $986,000 | 9,406 | +61 | +0.65% | $104.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.07% | $789,000 | 9,345 | -1,281 | -12% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.03% | $765,000 | 10,626 | -646 | -5.7% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.06% | $1,006,000 | 11,272 | +837 | +8% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.05% | $756,000 | 10,435 | +788 | +8.2% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.4% | $1,163,000 | 9,647 | -3,233 | -25% | $120.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.31% | $1,528,000 | 12,880 | -2,855 | -18% | $118.63 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $1,958,000 | 15,735 | -321 | -2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $1,978,000 | 16,056 | 0 | $123.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $18,959,000 | 17,427 | 0 | $1087.91 * | Q4 2018 | |||
| 30 Sep 2018 | 2.5% | +0.02% | $2,375,000 | 19,420 | +152 | +0.79% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.06% | $2,426,000 | 19,268 | -384 | -2% | $125.91 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.02% | $2,241,000 | 19,652 | +118 | +0.6% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $2,445,000 | 19,534 | 0 | $125.17 | Q4 2017 |