| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | +0% | $810,000 | 7,749 | +26 | +0.34% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $870,000 | 7,723 | -473 | -5.8% | $112.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $1,117,000 | 8,196 | +1,163 | +17% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $1,114,000 | 7,033 | +1,112 | +19% | $158.40 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $969,000 | 5,921 | -58 | -0.97% | $163.65 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $930,000 | 5,979 | -475 | -7.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.07% | $982,000 | 6,454 | +1,869 | +41% | $152.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $583,000 | 4,585 | -139 | -2.9% | $127.15 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $455,000 | 4,724 | -483 | -9.3% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $490,000 | 5,207 | +319 | +6.5% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $440,000 | 4,888 | -1,441 | -23% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $882,000 | 6,329 | -882 | -12% | $139.36 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $849,000 | 7,211 | -192 | -2.6% | $117.74 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $828,000 | 7,403 | -361 | -4.6% | $111.85 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $786,000 | 7,764 | -781 | -9.1% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.12% | $834,000 | 8,545 | -3,335 | -28% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.08% | $1,340,000 | 11,880 | +2,143 | +22% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $1,015,000 | 9,737 | +598 | +6.5% | $104.24 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $1,005,000 | 9,139 | +689 | +8.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $904,000 | 8,450 | -632 | -7% | $106.98 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $867,000 | 9,082 | +13 | +0.14% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $829,000 | 9,069 | +229 | +2.6% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $776,000 | 8,840 | +500 | +6% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $720,000 | 8,340 | +4 | +0.05% | $86.33 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $555,000 | 8,336 | -149 | -1.8% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $527,000 | 8,485 | -383 | -4.3% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.17% | $525,000 | 8,868 | +4,603 | +108% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $282,000 | 4,265 | +4,265 | NEW | $66.12 | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -3,061 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.16% | $207,000 | 3,061 | +3,061 | NEW | $67.62 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -3,308 | -100% | $318.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $207,000 | 3,308 | +3,308 | NEW | $62.58 | Q4 2014 |