| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | -1.1% | $98,000 | 1,180 | -63,173 | -98% | $83.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.3% | $5,621,000 | 64,353 | -61,900 | -49% | $87.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.09% | $13,001,000 | 126,253 | +5,618 | +4.7% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.16% | $12,764,000 | 120,635 | -10,396 | -7.9% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.33% | $12,820,000 | 131,031 | +21,454 | +20% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.25% | $11,221,000 | 109,577 | +14,161 | +15% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $9,394,000 | 95,416 | +94,961 | +20871% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $40,000 | 455 | +455 | NEW | $87.91 | Q4 2020 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -3.6% | $2,000 | 30 | -153,405 | -100% | $66.67 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.12% | $12,029,000 | 153,435 | +4,916 | +3.3% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.11% | $10,638,000 | 148,519 | -4,294 | -2.8% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.12% | $11,353,000 | 152,813 | -4,305 | -2.7% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.06% | $11,889,000 | 157,118 | +2,357 | +1.5% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.19% | $10,988,000 | 154,761 | +8,242 | +5.6% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.12% | $9,979,000 | 146,519 | -4,675 | -3.1% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.03% | $9,837,000 | 151,194 | +1,402 | +0.94% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $9,320,000 | 149,792 | +149,792 | NEW | $62.22 | Q4 2016 |