| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -20,869 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.33% | +0.25% | $2,808,000 | 20,869 | +15,499 | +289% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $895,000 | 5,370 | -139 | -2.5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $800,000 | 5,509 | -700 | -11% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.26% | $959,000 | 6,209 | -15,579 | -72% | $154.45 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.48% | $2,895,000 | 21,788 | -31,629 | -59% | $132.87 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.52% | $7,557,000 | 53,417 | +31,720 | +146% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $2,724,000 | 21,697 | -932 | -4.1% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $2,219,000 | 22,629 | -1,320 | -5.5% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $1,982,000 | 23,949 | -1,472 | -5.8% | $82.76 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $2,575,000 | 25,421 | -1,704 | -6.3% | $101.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.46% | $2,548,000 | 27,125 | -34,749 | -56% | $93.94 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.4% | $5,194,000 | 61,874 | -36,045 | -37% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.98% | $8,246,000 | 97,919 | +86,688 | +772% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.12% | $833,000 | 11,231 | +8,502 | +312% | $74.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $231,000 | 2,729 | +2,729 | NEW | $84.65 | Q3 2018 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -123,773 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.05% | $7,608,000 | 123,773 | -3,558 | -2.8% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1% | $7,958,000 | 127,331 | +64,911 | +104% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.12% | $7,676,000 | 62,420 | -3,350 | -5.1% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $7,104,000 | 65,770 | +65,770 | NEW | $108.01 | Q2 2015 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -47,296 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.3% | 0% | $3,719,000 | 47,296 | 0 | $78.63 | Q4 2013 |