| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.76% | +0.01% | $1,508,000 | 10,487 | +83 | +0.8% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.03% | $1,590,000 | 10,404 | -440 | -4.1% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.42% | $1,774,000 | 10,844 | +5,744 | +113% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $714,000 | 5,100 | +87 | +1.7% | $140.00 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $676,000 | 5,013 | +94 | +1.9% | $134.85 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.46% | $666,000 | 4,919 | -5,757 | -54% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.01% | $1,485,000 | 10,676 | -113 | -1% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $1,500,000 | 10,789 | +311 | +3% | $139.03 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $1,254,000 | 10,478 | -240 | -2.2% | $119.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,179,000 | 10,718 | +44 | +0.41% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.19% | $1,333,000 | 10,674 | +1,485 | +16% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $1,143,000 | 9,189 | +146 | +1.6% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $992,000 | 9,043 | -287 | -3.1% | $109.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $971,000 | 9,330 | +100 | +1.1% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $848,000 | 9,230 | -245 | -2.6% | $91.87 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.1% | $789,000 | 9,475 | -1,120 | -11% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $827,000 | 10,595 | -392 | -3.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $871,000 | 10,987 | +175 | +1.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $993,000 | 10,812 | 0 | $91.84 | Q4 2017 |