| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.97% | $0 | 0 | -23,663 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | +0.33% | $2,153,000 | 23,663 | +8,031 | +51% | $90.99 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.05% | $1,829,000 | 15,632 | +871 | +5.9% | $117.00 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.08% | $1,628,000 | 14,761 | +1,319 | +9.8% | $110.29 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.06% | $1,503,000 | 13,442 | +935 | +7.5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $1,367,000 | 12,507 | +306 | +2.5% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.13% | $1,305,000 | 12,201 | +1,857 | +18% | $106.96 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.04% | $889,000 | 10,344 | +656 | +6.8% | $85.94 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.04% | $713,000 | 9,688 | +787 | +8.8% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.08% | $585,000 | 8,901 | +1,402 | +19% | $65.72 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $659,000 | 7,499 | -89 | -1.2% | $87.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.11% | $671,000 | 7,588 | -1,821 | -19% | $88.43 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $826,000 | 9,409 | +342 | +3.8% | $87.79 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $674,000 | 9,067 | -41 | -0.45% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.04% | $587,000 | 9,108 | -867 | -8.7% | $64.45 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.11% | $582,000 | 9,975 | +2,401 | +32% | $58.35 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $370,000 | 7,574 | +985 | +15% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $381,000 | 6,589 | +532 | +8.8% | $57.82 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $348,000 | 6,057 | 0 | $57.45 | Q4 2017 |