| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -2,519 | -100% | $100.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.01% | $226,000 | 2,519 | -117 | -4.4% | $89.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $292,000 | 2,636 | +2,636 | NEW | $110.77 | Q1 2022 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -2,193 | -100% | $100.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $259,000 | 2,193 | +2,193 | NEW | $118.10 | Q1 2021 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -3,912 | -100% | $100.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.04% | $444,000 | 3,912 | +718 | +22% | $113.50 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $347,000 | 3,194 | +535 | +20% | $108.64 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $259,000 | 2,659 | -253 | -8.7% | $97.41 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $265,000 | 2,912 | +9 | +0.31% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $264,000 | 2,903 | -570 | -16% | $90.94 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $342,000 | 3,473 | +335 | +11% | $98.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $269,000 | 3,138 | -152 | -4.6% | $85.72 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $264,000 | 3,290 | +141 | +4.5% | $80.24 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $254,000 | 3,149 | +335 | +12% | $80.66 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $219,000 | 2,814 | +27 | +0.97% | $77.83 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $247,000 | 2,787 | +2,787 | NEW | $88.63 | Q2 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -3,068 | -100% | $100.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0.04% | $265,000 | 3,068 | -771 | -20% | $86.38 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $333,000 | 3,839 | -310 | -7.5% | $86.74 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.07% | $312,000 | 4,149 | -1,584 | -28% | $75.20 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.05% | $441,000 | 5,733 | +1,192 | +26% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $304,000 | 4,541 | -958 | -17% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $408,000 | 5,499 | +5,499 | NEW | $74.20 | Q2 2015 |