| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.33% | -0.01% | $666,000 | 4,596 | -176 | -3.7% | $144.91 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $792,000 | 4,772 | +157 | +3.4% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $775,000 | 4,615 | +549 | +14% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $636,000 | 4,066 | -62 | -1.5% | $156.42 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $655,000 | 4,128 | -192 | -4.4% | $158.67 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $655,000 | 4,320 | -501 | -10% | $151.62 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $659,000 | 4,821 | +131 | +2.8% | $136.69 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.05% | $554,000 | 4,690 | +626 | +15% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $458,000 | 4,064 | +206 | +5.3% | $112.70 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $383,000 | 3,858 | +249 | +6.9% | $99.27 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.09% | $493,000 | 3,609 | +625 | +21% | $136.60 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $383,000 | 2,984 | +2,984 | NEW | $128.35 | Q3 2019 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -2,495 | -100% | $225.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.01% | $308,000 | 2,495 | -41 | -1.6% | $123.45 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $281,000 | 2,536 | +72 | +2.9% | $110.80 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.03% | $312,000 | 2,464 | +250 | +11% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $269,000 | 2,214 | -26 | -1.2% | $121.50 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.06% | $269,000 | 2,240 | +406 | +22% | $120.09 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $228,000 | 1,834 | 0 | $124.32 | Q4 2017 |