| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -14,780 | -100% | $96.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.02% | $2,235,000 | 14,780 | +440 | +3.1% | $151.22 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.03% | $2,820,000 | 14,340 | +452 | +3.3% | $196.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $2,732,000 | 13,888 | +39 | +0.28% | $196.72 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.04% | $2,742,000 | 13,849 | -590 | -4.1% | $197.99 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $2,478,000 | 14,439 | -242 | -1.6% | $171.62 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.3% | $2,223,000 | 14,681 | +6,374 | +77% | $151.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.29% | $906,000 | 8,307 | -1,710 | -17% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.11% | $1,237,000 | 10,017 | +1,710 | +21% | $123.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $906,000 | 8,307 | -390 | -4.5% | $109.06 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.04% | $1,060,000 | 8,697 | +390 | +4.7% | $121.88 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $906,000 | 8,307 | +487 | +6.2% | $109.06 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $858,000 | 7,820 | +27 | +0.35% | $109.72 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.07% | $780,000 | 7,793 | +753 | +11% | $100.09 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $650,000 | 7,040 | 0 | $92.33 | Q4 2018 |