| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,545 | -100% | $39.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.19% | $291,000 | 1,545 | -3,761 | -71% | $188.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,381,000 | 5,306 | +248 | +4.9% | $260.27 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $1,475,000 | 5,058 | +123 | +2.5% | $291.62 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.05% | $1,199,000 | 4,935 | +544 | +12% | $242.96 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.04% | $1,029,000 | 4,391 | -418 | -8.7% | $234.34 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $948,000 | 4,809 | +215 | +4.7% | $197.13 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.09% | $800,000 | 4,594 | +1,159 | +34% | $174.14 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.13% | $329,000 | 3,435 | -1,889 | -35% | $95.78 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $576,000 | 5,324 | +1,124 | +27% | $108.19 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $435,000 | 4,200 | 0 | $103.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.02% | $481,000 | 4,200 | -250 | -5.6% | $114.52 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $462,000 | 4,450 | -150 | -3.3% | $103.82 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $387,000 | 4,600 | 0 | $84.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $404,000 | 4,600 | 0 | $87.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $383,000 | 4,600 | 0 | $83.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $349,000 | 4,600 | 0 | $75.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.01% | $339,000 | 4,600 | +250 | +5.7% | $73.70 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $278,000 | 4,350 | 0 | $63.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $233,000 | 4,350 | +4,350 | NEW | $53.56 | Q2 2017 |