| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.9% | +0.01% | $4,159,000 | 30,991 | +228 | +0.74% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.86% | $4,712,000 | 30,763 | +23,883 | +347% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $1,115,000 | 6,880 | 0 | $162.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.01% | $932,000 | 6,880 | -395 | -5.4% | $135.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $785,000 | 7,275 | +303 | +4.3% | $107.90 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $785,000 | 6,972 | 0 | $112.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $755,000 | 6,972 | 0 | $108.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $747,000 | 6,972 | 0 | $107.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.99% | $611,000 | 6,972 | -48,250 | -87% | $87.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.2% | $5,422,000 | 55,222 | +48,300 | +698% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.11% | $527,000 | 6,922 | +4,345 | +169% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $228,000 | 2,577 | 0 | $88.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $195,000 | 2,577 | 0 | $75.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $187,000 | 2,577 | 0 | $72.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.01% | $208,000 | 2,577 | -310 | -11% | $80.71 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $266,000 | 2,887 | 0 | $92.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.86% | $273,000 | 2,887 | -28,595 | -91% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $2,917,000 | 31,482 | +930 | +3% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $2,892,000 | 30,552 | +700 | +2.3% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $2,887,000 | 29,852 | -2,790 | -8.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.13% | $2,901,000 | 32,642 | +4,542 | +16% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.08% | $2,038,000 | 28,100 | +2,892 | +11% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,643,000 | 25,208 | +245 | +0.98% | $65.18 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.07% | $1,563,000 | 24,963 | +3,060 | +14% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $1,381,000 | 21,903 | +21,903 | NEW | $63.05 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -978 | -100% | $224.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.03% | $56,000 | 978 | -1,225 | -56% | $57.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $131,000 | 2,203 | +1,453 | +194% | $59.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $41,000 | 750 | 0 | $54.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $50,000 | 750 | 0 | $66.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $44,000 | 750 | +750 | NEW | $58.67 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -750 | -100% | $224.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $43,000 | 750 | 0 | $57.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $42,000 | 750 | 0 | $56.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $39,000 | 750 | 0 | $52.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $40,000 | 750 | 0 | $53.33 | Q4 2013 |