| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -20,968 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.07% | $2,536,000 | 20,968 | -4,090 | -16% | $120.95 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.19% | $3,321,000 | 25,058 | -11,030 | -31% | $132.53 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -2.1% | $4,801,000 | 36,088 | -116,055 | -76% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.64% | $20,442,000 | 152,143 | -34,603 | -19% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.58% | $24,286,000 | 186,746 | +30,223 | +19% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0% | $21,620,000 | 156,523 | -68 | -0.04% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.07% | $21,094,000 | 156,591 | -3,336 | -2.1% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0% | $22,089,000 | 159,927 | +53 | +0.03% | $138.12 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.17% | $20,599,000 | 159,874 | -7,001 | -4.2% | $128.85 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.9% | $21,203,000 | 166,875 | +84,283 | +102% | $127.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.13% | $10,529,000 | 82,592 | +5,274 | +6.8% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $9,616,000 | 77,318 | +1,693 | +2.2% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -6.2% | $9,003,000 | 75,625 | -256,645 | -77% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | 0% | $37,487,000 | 332,270 | 0 | $112.82 | Q4 2018 |