| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.35% | +0.05% | $702,000 | 6,233 | +872 | +16% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $731,000 | 5,361 | +78 | +1.5% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $837,000 | 5,283 | -287 | -5.2% | $158.43 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $912,000 | 5,570 | -23 | -0.41% | $163.73 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $870,000 | 5,593 | +136 | +2.5% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.2% | $831,000 | 5,457 | +2,277 | +72% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $404,000 | 3,180 | -447 | -12% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $349,000 | 3,627 | -372 | -9.3% | $96.22 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $376,000 | 3,999 | +746 | +23% | $94.02 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $293,000 | 3,253 | +466 | +17% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.07% | $389,000 | 2,787 | +511 | +22% | $139.58 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $268,000 | 2,276 | +1 | +0.04% | $117.75 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $254,000 | 2,275 | -170 | -7% | $111.65 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $248,000 | 2,445 | -164 | -6.3% | $101.43 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.07% | $254,000 | 2,609 | +631 | +32% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $223,000 | 1,978 | +1,978 | NEW | $112.74 | Q3 2018 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -2,039 | -100% | $303.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.28% | $224,000 | 2,039 | +2,039 | NEW | $109.86 | Q1 2018 |