| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -955 | -100% | $100.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.85% | $86,000 | 955 | -67,289 | -99% | $90.05 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.03% | $7,572,000 | 68,244 | +1,909 | +2.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.23% | $6,862,000 | 66,335 | +19,623 | +42% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $5,855,000 | 46,712 | +31 | +0.07% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $5,795,000 | 46,681 | +409 | +0.88% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $5,466,000 | 46,272 | +1,155 | +2.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.02% | $5,285,000 | 45,117 | +1,316 | +3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $4,552,000 | 43,801 | +764 | +1.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $3,946,000 | 43,037 | +306 | +0.72% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.69% | $3,853,000 | 42,731 | +40,221 | +1602% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $285,000 | 2,510 | 0 | $113.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $272,000 | 2,510 | 0 | $108.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $244,000 | 2,510 | 0 | $97.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $229,000 | 2,510 | 0 | $91.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $229,000 | 2,510 | 0 | $91.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $247,000 | 2,510 | -341 | -12% | $98.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $244,000 | 2,851 | 0 | $85.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $229,000 | 2,851 | -300 | -9.5% | $80.32 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $254,000 | 3,151 | 0 | $80.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $245,000 | 3,151 | 0 | $77.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.04% | $280,000 | 3,151 | -2,365 | -43% | $88.86 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $444,000 | 5,516 | 0 | $80.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $393,000 | 5,516 | 0 | $71.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0% | $477,000 | 5,516 | -87 | -1.6% | $86.48 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $486,000 | 5,603 | -305 | -5.2% | $86.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $443,000 | 5,908 | -1,937 | -25% | $74.98 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $603,000 | 7,845 | -600 | -7.1% | $76.86 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $565,000 | 8,445 | +637 | +8.2% | $66.90 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $579,000 | 7,808 | -1,378 | -15% | $74.15 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.06% | $716,000 | 9,186 | +2,881 | +46% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $455,000 | 6,305 | +6,305 | NEW | $72.16 | Q4 2014 |