| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.76% | $0 | 0 | -23,604 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.76% | 0% | $2,058,000 | 23,604 | 0 | $87.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $1,710,000 | 23,604 | 0 | $72.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $1,402,000 | 23,604 | 0 | $59.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $885,000 | 23,604 | 0 | $37.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $574,000 | 23,604 | 0 | $24.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.1% | $649,000 | 23,604 | -7,150 | -23% | $27.50 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $518,000 | 30,754 | 0 | $16.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $1,614,000 | 30,754 | 0 | $52.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $1,474,000 | 30,754 | 0 | $47.93 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.1% | $1,825,000 | 30,754 | +21,700 | +240% | $59.34 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $633,000 | 9,054 | +9,054 | NEW | $69.91 | Q1 2019 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -22,708 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +0.04% | $2,135,000 | 22,708 | +716 | +3.3% | $94.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -2% | $2,628,000 | 21,992 | -32,844 | -60% | $119.50 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -2.2% | $7,452,000 | 54,836 | -55,446 | -50% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.71% | $14,819,000 | 110,282 | -24,261 | -18% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.28% | $16,054,000 | 134,543 | -9,090 | -6.3% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.75% | $13,971,000 | 143,633 | -23,739 | -14% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.21% | $14,960,000 | 167,372 | -7,530 | -4.3% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.7% | $17,924,000 | 174,902 | +24,811 | +17% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.05% | $16,557,000 | 150,091 | -2,128 | -1.4% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.95% | $17,519,000 | 152,219 | +45,426 | +43% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.64% | $11,320,000 | 106,793 | +36,431 | +52% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.22% | $8,903,000 | 70,362 | +12,999 | +23% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.07% | $8,230,000 | 57,363 | +4,250 | +8% | $143.47 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.04% | $6,326,000 | 53,113 | +2,980 | +5.9% | $119.10 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $5,259,000 | 50,133 | 0 | $104.90 | Q4 2013 |