| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -6,553 | -100% | $151.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $470,000 | 6,553 | 0 | $71.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.02% | $517,000 | 6,553 | +1,000 | +18% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $406,000 | 5,553 | 0 | $73.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $431,000 | 5,553 | 0 | $77.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $505,000 | 5,553 | 0 | $90.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $537,000 | 5,553 | 0 | $96.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $506,000 | 5,553 | 0 | $91.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $369,000 | 5,553 | 0 | $66.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $335,000 | 5,553 | 0 | $60.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $292,000 | 5,553 | 0 | $52.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $394,000 | 5,553 | 0 | $70.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.14% | $395,000 | 5,553 | +5,553 | NEW | $71.13 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -5,553 | -100% | $151.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $327,000 | 5,553 | 0 | $58.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $328,000 | 5,553 | 0 | $59.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $450,000 | 5,553 | 0 | $81.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $503,000 | 5,553 | 0 | $90.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $464,000 | 5,553 | 0 | $83.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $478,000 | 5,553 | 0 | $86.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $496,000 | 5,553 | -45 | -0.8% | $89.32 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $490,000 | 5,598 | 0 | $87.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $516,000 | 5,598 | 0 | $92.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $468,000 | 5,598 | 0 | $83.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $469,000 | 5,598 | 0 | $83.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $524,000 | 5,598 | 0 | $93.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.32% | $474,000 | 5,598 | -10,267 | -65% | $84.67 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | 0% | $1,317,000 | 15,865 | 0 | $83.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $1,227,000 | 15,865 | 0 | $77.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -0.13% | $1,447,000 | 15,865 | -2,570 | -14% | $91.21 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $1,566,000 | 18,435 | -370 | -2% | $84.95 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $1,715,000 | 18,805 | 0 | $91.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | -0.14% | $1,611,000 | 18,805 | -3,199 | -15% | $85.67 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | 0% | $1,915,000 | 22,004 | 0 | $87.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | -0.04% | $2,221,000 | 22,004 | -980 | -4.3% | $100.94 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,655,000 | 22,984 | 0 | $115.52 | Q4 2013 |