| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -1,328 | -100% | $55.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.25% | $214,000 | 1,328 | -2,012 | -60% | $161.14 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $562,000 | 3,340 | 0 | $168.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0.16% | $562,000 | 3,340 | -1,528 | -31% | $168.26 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $707,000 | 4,868 | -54 | -1.1% | $145.23 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.08% | $776,000 | 4,922 | -542 | -9.9% | $157.66 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.11% | $775,000 | 5,464 | -588 | -9.7% | $141.84 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.04% | $739,000 | 6,052 | -255 | -4% | $122.11 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.76% | $675,000 | 6,307 | -4,656 | -42% | $107.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $1,366,000 | 10,963 | -126 | -1.1% | $124.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.4% | $1,159,000 | 11,089 | -3,954 | -26% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $1,547,000 | 15,043 | -462 | -3% | $102.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $1,421,000 | 15,505 | -317 | -2% | $91.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $1,136,000 | 15,822 | -407 | -2.5% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $1,369,000 | 16,229 | 0 | $84.36 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $1,228,000 | 16,229 | 0 | $75.67 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0% | $1,376,000 | 16,229 | +57 | +0.35% | $84.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $1,375,000 | 16,172 | -83 | -0.51% | $85.02 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $1,531,000 | 16,255 | -25 | -0.15% | $94.19 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $1,397,000 | 16,280 | -101 | -0.62% | $85.81 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $1,394,000 | 16,381 | -141 | -0.85% | $85.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $1,197,000 | 16,522 | -186 | -1.1% | $72.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $1,172,000 | 16,708 | -425 | -2.5% | $70.15 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $1,018,000 | 17,133 | -1,570 | -8.4% | $59.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $1,088,000 | 18,703 | -458 | -2.4% | $58.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $990,000 | 19,161 | -317 | -1.6% | $51.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $1,002,000 | 19,478 | -305 | -1.5% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.26% | $1,008,000 | 19,783 | -6,237 | -24% | $50.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.25% | $1,471,000 | 26,020 | +5,596 | +27% | $56.53 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.82% | $1,023,000 | 20,424 | +20,424 | NEW | $50.09 | Q4 2014 |