| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.33% | -0% | $320,000 | 3,592 | -33 | -0.91% | $89.09 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $352,000 | 3,625 | -1 | -0.03% | $97.10 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $395,000 | 3,626 | 0 | $108.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.01% | $477,000 | 3,626 | -133 | -3.5% | $131.55 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $494,000 | 3,759 | 0 | $131.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0% | $521,000 | 3,759 | -33 | -0.87% | $138.60 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $474,000 | 3,792 | -276 | -6.8% | $125.00 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $470,000 | 4,068 | -202 | -4.7% | $115.54 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.07% | $483,000 | 4,270 | -397 | -8.5% | $113.11 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $476,000 | 4,667 | -297 | -6% | $101.99 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.03% | $454,000 | 4,964 | -214 | -4.1% | $91.46 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $642,000 | 5,178 | -165 | -3.1% | $123.99 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $550,000 | 5,343 | -133 | -2.4% | $102.94 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $602,000 | 5,476 | -99 | -1.8% | $109.93 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $502,000 | 5,575 | -199 | -3.4% | $90.04 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $456,000 | 5,774 | 0 | $78.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.01% | $520,000 | 5,774 | -102 | -1.7% | $90.06 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $476,000 | 5,876 | -63 | -1.1% | $81.01 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $502,000 | 5,939 | -33 | -0.55% | $84.53 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $472,000 | 5,972 | -448 | -7% | $79.04 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $552,000 | 6,420 | 0 | $85.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0% | $517,000 | 6,420 | +100 | +1.6% | $80.53 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $474,000 | 6,320 | -166 | -2.6% | $75.00 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $412,000 | 6,486 | -66 | -1% | $63.52 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $446,000 | 6,552 | -198 | -2.9% | $68.07 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $466,000 | 6,750 | -66 | -0.97% | $69.04 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $429,000 | 6,816 | -66 | -0.96% | $62.94 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $451,000 | 6,882 | -99 | -1.4% | $65.53 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $398,000 | 6,981 | -33 | -0.47% | $57.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $417,000 | 7,014 | -298 | -4.1% | $59.45 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $442,000 | 7,312 | -231 | -3.1% | $60.45 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $415,000 | 7,543 | +7,543 | NEW | $55.02 | Q4 2014 |