| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -5,851 | -100% | $45.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $353,000 | 5,851 | +85 | +1.5% | $60.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $384,000 | 5,766 | +3,100 | +116% | $66.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $211,000 | 2,666 | +6 | +0.23% | $79.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $229,000 | 2,660 | +2,660 | NEW | $86.09 | Q3 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -450 | -100% | $45.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $382,000 | 450 | 0 | $848.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $320,000 | 450 | 0 | $711.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $264,000 | 450 | 0 | $586.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.07% | $269,000 | 450 | -730 | -62% | $597.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $700,000 | 1,180 | +1,180 | NEW | $593.22 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -580 | -100% | $45.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $271,000 | 580 | +580 | NEW | $467.24 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -490 | -100% | $45.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $206,000 | 490 | -120 | -20% | $420.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -2.4% | $252,000 | 610 | -33,003 | -98% | $413.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $12,191,000 | 33,613 | -180 | -0.53% | $362.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.52% | $10,035,000 | 33,793 | -9,355 | -22% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $11,574,000 | 43,148 | -331 | -0.76% | $268.24 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.2% | $11,461,000 | 43,479 | -22,121 | -34% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.94% | $13,594,000 | 65,600 | -21,652 | -25% | $207.23 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.02% | $16,446,000 | 87,252 | -707 | -0.8% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $19,046,000 | 87,959 | -1,244 | -1.4% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.22% | $19,505,000 | 89,203 | -5,792 | -6.1% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.19% | $17,875,000 | 94,995 | +6,477 | +7.3% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.62% | $18,296,000 | 88,518 | +17,947 | +25% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $12,213,000 | 70,571 | -2,549 | -3.5% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $14,716,000 | 73,120 | +1,485 | +2.1% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.74% | $14,172,000 | 71,635 | -24,880 | -26% | $197.84 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.13% | $17,723,000 | 96,515 | +4,691 | +5.1% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.37% | $14,282,000 | 91,824 | +14,000 | +18% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.43% | $12,309,000 | 77,824 | +16,273 | +26% | $158.16 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.66% | $11,494,000 | 61,551 | -19,760 | -24% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $15,008,000 | 81,311 | 0 | $184.58 | Q4 2013 |