| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -6,770 | -100% | $100.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $610,000 | 6,770 | 0 | $90.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.07% | $759,000 | 6,770 | -2,389 | -26% | $112.11 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $957,000 | 9,159 | -196 | -2.1% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.05% | $1,191,000 | 9,355 | -1,093 | -10% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $1,298,000 | 10,448 | +251 | +2.5% | $124.23 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $1,210,000 | 10,197 | 0 | $118.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.04% | $1,181,000 | 10,197 | -970 | -8.7% | $115.82 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.55% | $1,163,000 | 11,167 | +10,406 | +1367% | $104.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.19% | $69,000 | 761 | -4,377 | -85% | $90.67 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $464,000 | 5,138 | +5,138 | NEW | $90.31 | Q1 2020 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -5,914 | -100% | $100.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.01% | $511,000 | 5,914 | +116 | +2% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.05% | $503,000 | 5,798 | +721 | +14% | $86.75 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $381,000 | 5,077 | 0 | $75.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | 0% | $391,000 | 5,077 | 0 | $77.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $340,000 | 5,077 | 0 | $66.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $376,000 | 5,077 | 0 | $74.06 | Q2 2015 |