| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,515 | -100% | $158.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $221,000 | 2,515 | 0 | $87.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $220,000 | 2,515 | +2,515 | NEW | $87.48 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,428 | -100% | $158.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $222,000 | 2,428 | -591 | -20% | $91.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $258,000 | 3,019 | -1,361 | -31% | $85.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $414,000 | 4,380 | -500 | -10% | $94.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $424,000 | 4,880 | -4,356 | -47% | $86.89 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $807,000 | 9,236 | -443 | -4.6% | $87.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $798,000 | 9,679 | +50 | +0.52% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $912,000 | 9,629 | +75 | +0.79% | $94.71 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $830,000 | 9,554 | -170 | -1.7% | $86.87 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $888,000 | 9,724 | +194 | +2% | $91.32 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $916,000 | 9,530 | +475 | +5.2% | $96.12 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $777,000 | 9,055 | -50 | -0.55% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $784,000 | 9,105 | +171 | +1.9% | $86.11 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $675,000 | 8,934 | -105 | -1.2% | $75.55 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $731,000 | 9,039 | +100 | +1.1% | $80.87 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $751,000 | 8,939 | +850 | +11% | $84.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $694,000 | 8,089 | +1,754 | +28% | $85.80 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.05% | $528,000 | 6,335 | -2,065 | -25% | $83.35 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.1% | $624,000 | 8,400 | -4,607 | -35% | $74.29 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $947,000 | 13,007 | -696 | -5.1% | $72.81 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.29% | $1,082,000 | 13,703 | -11,277 | -45% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.07% | $2,061,000 | 24,980 | +2,496 | +11% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $1,629,000 | 22,484 | -999 | -4.3% | $72.45 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $2,020,000 | 23,483 | -878 | -3.6% | $86.02 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.26% | $2,239,000 | 24,361 | +7,948 | +48% | $91.91 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $1,614,000 | 16,413 | -80 | -0.49% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $1,627,000 | 16,493 | -465 | -2.7% | $98.65 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $1,571,000 | 16,958 | +1,656 | +11% | $92.64 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.03% | $1,440,000 | 15,302 | +1,128 | +8% | $94.11 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.21% | $1,284,000 | 14,174 | +7,508 | +113% | $90.59 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $567,000 | 6,666 | -165 | -2.4% | $85.06 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $549,000 | 6,831 | 0 | $80.37 | Q4 2013 |