| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -2,177 | -100% | $53.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.59% | $295,000 | 2,177 | -5,575 | -72% | $135.51 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -1.1% | $1,249,000 | 7,752 | -8,828 | -53% | $161.12 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | 0% | $2,879,000 | 16,580 | 0 | $173.64 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.9% | $2,879,000 | 16,580 | -8,081 | -33% | $173.64 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.08% | $3,703,000 | 24,661 | -809 | -3.2% | $150.16 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.13% | $4,034,000 | 25,470 | -868 | -3.3% | $158.38 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -1.1% | $3,763,000 | 26,338 | -5,936 | -18% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.03% | $4,001,000 | 32,274 | -242 | -0.74% | $123.97 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -2.1% | $3,600,000 | 32,516 | -12,087 | -27% | $110.71 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $5,609,000 | 44,603 | -100 | -0.22% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.03% | $4,679,000 | 44,703 | -291 | -0.65% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.01% | $4,689,000 | 44,994 | -130 | -0.29% | $104.21 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.03% | $4,140,000 | 45,124 | -418 | -0.92% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.03% | $3,280,000 | 45,542 | -400 | -0.87% | $72.02 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $3,873,000 | 45,942 | -75 | -0.16% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $3,484,000 | 46,017 | -120 | -0.26% | $75.71 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.07% | $3,953,000 | 46,137 | +855 | +1.9% | $85.68 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.1% | $3,856,000 | 45,282 | -1,062 | -2.3% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.06% | $4,417,000 | 46,344 | -542 | -1.2% | $95.31 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.03% | $4,067,000 | 46,886 | -278 | -0.59% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.09% | $4,075,000 | 47,164 | +882 | +1.9% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.05% | $3,428,000 | 46,282 | -487 | -1% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.05% | $3,343,000 | 46,769 | -566 | -1.2% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.31% | $2,840,000 | 47,335 | -4,061 | -7.9% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.11% | $2,978,000 | 51,396 | -1,479 | -2.8% | $57.94 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.04% | $2,742,000 | 52,875 | -608 | -1.1% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.05% | $2,737,000 | 53,483 | -794 | -1.5% | $51.18 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.26% | $2,777,000 | 54,277 | +6,228 | +13% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.28% | $2,719,000 | 48,049 | +6,300 | +15% | $56.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $2,080,000 | 41,749 | +41,749 | NEW | $49.82 | Q4 2014 |