| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.21% | -1% | $959,000 | 10,989 | -54,145 | -83% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $5,578,000 | 65,134 | +53,466 | +458% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $963,000 | 11,668 | +11,361 | +3701% | $82.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,000 | 307 | +1 | +0.33% | $61.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,000 | 306 | +106 | +53% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $11,000 | 200 | -196 | -49% | $55.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,000 | 396 | +4 | +1% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $13,000 | 392 | 0 | $33.16 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $18,000 | 392 | -122 | -24% | $45.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $20,000 | 514 | +514 | NEW | $38.91 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -546 | -100% | $150.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $39,000 | 546 | -220 | -29% | $71.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $59,000 | 766 | 0 | $77.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $62,000 | 766 | 0 | $80.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $52,000 | 766 | -379 | -33% | $67.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $97,000 | 1,145 | -223 | -16% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $113,000 | 1,368 | -507 | -27% | $82.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $140,000 | 1,875 | -800 | -30% | $74.67 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.09% | $224,000 | 2,675 | -3,144 | -54% | $83.74 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $477,000 | 5,819 | +5,819 | NEW | $81.97 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -4,220 | -100% | $150.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.1% | $381,000 | 4,220 | -3,169 | -43% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $645,000 | 7,389 | +4 | +0.05% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.05% | $692,000 | 7,385 | +1,385 | +23% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.1% | $502,000 | 6,000 | +3,068 | +105% | $83.67 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $229,000 | 2,932 | +945 | +48% | $78.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $148,000 | 1,987 | +1,987 | NEW | $74.48 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -210 | -100% | $150.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $18,000 | 210 | 0 | $85.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $19,000 | 210 | 0 | $90.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $20,000 | 210 | 0 | $95.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $21,000 | 210 | 0 | $100.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $21,000 | 210 | 0 | $100.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $21,000 | 210 | 0 | $100.00 | Q4 2013 |