| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.44% | -0.02% | $430,000 | 4,623 | -200 | -4.1% | $93.01 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $487,000 | 4,823 | 0 | $100.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $473,000 | 4,823 | 0 | $98.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $596,000 | 4,823 | 0 | $123.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $540,000 | 4,823 | -50 | -1% | $111.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $585,000 | 4,873 | 0 | $120.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.08% | $616,000 | 4,873 | -700 | -13% | $126.41 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $660,000 | 5,573 | -110 | -1.9% | $118.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.21% | $705,000 | 5,683 | -1,009 | -15% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.07% | $646,000 | 6,692 | -556 | -7.7% | $96.53 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.18% | $638,000 | 7,248 | -1,341 | -16% | $88.02 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $876,000 | 8,589 | -280 | -3.2% | $101.99 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $856,000 | 8,869 | 0 | $96.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.01% | $807,000 | 8,869 | -200 | -2.2% | $90.99 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $789,000 | 9,069 | 0 | $87.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | 0% | $667,000 | 9,069 | 0 | $73.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $784,000 | 9,069 | 0 | $86.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $803,000 | 9,069 | 0 | $88.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | 0% | $748,000 | 9,069 | 0 | $82.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.04% | $712,000 | 9,069 | -800 | -8.1% | $78.51 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $819,000 | 9,869 | 0 | $82.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | -0.03% | $854,000 | 9,869 | -644 | -6.1% | $86.53 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $820,000 | 10,513 | -300 | -2.8% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $876,000 | 10,813 | -100 | -0.92% | $81.01 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.03% | $786,000 | 10,913 | -600 | -5.2% | $72.02 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $679,000 | 11,513 | 0 | $58.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | 0% | $633,000 | 11,513 | 0 | $54.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $564,000 | 11,513 | 0 | $48.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | 0% | $472,000 | 11,513 | 0 | $41.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $616,000 | 11,513 | 0 | $53.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $472,000 | 11,513 | 0 | $41.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0% | $455,000 | 11,513 | -100 | -0.86% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $511,000 | 11,613 | 0 | $44.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.02% | $604,000 | 11,613 | -667 | -5.4% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $786,000 | 12,280 | 0 | $64.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $798,000 | 12,280 | 0 | $64.98 | Q4 2013 |