| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.06% | -0.01% | $210,000 | 1,767 | -370 | -17% | $118.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $272,000 | 2,137 | +87 | +4.2% | $127.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $326,000 | 2,050 | -98 | -4.6% | $159.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $373,000 | 2,148 | 0 | $173.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $321,000 | 2,148 | 0 | $149.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.02% | $317,000 | 2,148 | +514 | +31% | $147.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $217,000 | 1,634 | -166 | -9.2% | $132.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $234,000 | 1,800 | 0 | $130.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $210,000 | 1,800 | +1,800 | NEW | $116.67 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -9,204 | -100% | $143.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $844,000 | 9,204 | 0 | $91.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.02% | $741,000 | 9,204 | -1,590 | -15% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $842,000 | 10,794 | -3,197 | -23% | $78.01 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $1,035,000 | 13,991 | -739 | -5% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $913,000 | 14,730 | +14,730 | NEW | $61.98 | Q4 2018 | |
| 31 Dec 2017 | -0.72% | $0 | 0 | -81,406 | -100% | $143.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | -0.02% | $4,811,000 | 81,406 | -2,775 | -3.3% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $4,606,000 | 84,181 | -848 | -1% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $4,533,000 | 85,029 | -892 | -1% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.03% | $4,155,000 | 85,921 | -3,799 | -4.2% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $4,287,000 | 89,720 | -2,637 | -2.9% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $4,006,000 | 92,357 | -585 | -0.63% | $43.38 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $4,123,000 | 92,942 | -876 | -0.93% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.26% | $4,018,000 | 93,818 | +27,085 | +41% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $2,636,000 | 66,733 | -1,312 | -1.9% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $2,817,000 | 68,045 | -434 | -0.63% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.02% | $2,838,000 | 68,479 | -2,000 | -2.8% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $2,914,000 | 70,479 | +70,479 | NEW | $41.35 | Q4 2014 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -13,151 | -100% | $143.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $478,000 | 13,151 | -350 | -2.6% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $483,000 | 13,501 | 0 | $35.78 | Q4 2013 |