| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -13,375 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.91% | -0.01% | $2,408,000 | 13,375 | -141 | -1% | $180.04 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $2,163,000 | 13,516 | -156 | -1.1% | $160.03 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $2,249,000 | 13,672 | -69 | -0.5% | $164.50 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $2,143,000 | 13,741 | +132 | +0.97% | $155.96 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.02% | $1,897,000 | 13,609 | -345 | -2.5% | $139.39 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | 0% | $1,424,000 | 13,954 | 0 | $102.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.76% | $1,423,000 | 13,954 | +13,954 | NEW | $101.98 | Q2 2020 | |
| 31 Mar 2020 | -0.79% | $0 | 0 | -13,218 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.79% | +0% | $1,533,000 | 13,218 | +28 | +0.21% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $1,437,000 | 13,190 | -117 | -0.88% | $108.95 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $1,458,000 | 13,307 | +76 | +0.57% | $109.57 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $1,395,000 | 13,231 | -41 | -0.31% | $105.43 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $1,254,000 | 13,272 | +647 | +5.1% | $94.48 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $1,371,000 | 12,625 | +54 | +0.43% | $108.59 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $1,358,000 | 12,571 | +190 | +1.5% | $108.03 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $1,315,000 | 12,381 | +279 | +2.3% | $106.21 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $1,364,000 | 12,102 | +102 | +0.85% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $1,247,000 | 12,000 | +366 | +3.1% | $103.92 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $1,137,000 | 11,634 | +380 | +3.4% | $97.73 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $1,076,000 | 11,254 | +206 | +1.9% | $95.61 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $1,006,000 | 11,048 | -171 | -1.5% | $91.06 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $976,000 | 11,219 | +107 | +0.96% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $929,000 | 11,112 | +11 | +0.1% | $83.60 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.06% | $892,000 | 11,101 | +1,018 | +10% | $80.35 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.03% | $771,000 | 10,083 | +526 | +5.5% | $76.47 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.07% | $683,000 | 9,557 | +1,264 | +15% | $71.47 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.03% | $711,000 | 8,293 | +503 | +6.5% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.22% | $667,000 | 7,790 | +3,358 | +76% | $85.62 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $373,000 | 4,432 | +4,432 | NEW | $84.16 | Q4 2014 |