| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | -0% | $1,121,000 | 17,796 | -530 | -2.9% | $62.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $1,199,000 | 18,326 | +617 | +3.5% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,379,000 | 17,709 | +1,406 | +8.6% | $77.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,389,000 | 16,303 | -446 | -2.7% | $85.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,326,000 | 16,749 | -189 | -1.1% | $79.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,371,000 | 16,938 | -131 | -0.77% | $80.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.13% | $1,338,000 | 17,069 | -31,700 | -65% | $78.39 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $3,522,000 | 48,769 | +48,769 | NEW | $72.22 | Q4 2020 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -10,008 | -100% | $106.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $1,986,000 | 10,008 | +10,008 | NEW | $198.44 | Q4 2018 | |
| 30 Jun 2017 | -5.2% | $0 | 0 | -221,891 | -100% | $106.57 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | +5.2% | $42,361,000 | 221,891 | +221,891 | NEW | $190.91 | Q1 2017 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -35,529 | -100% | $106.57 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.03% | $5,581,000 | 35,529 | +556 | +1.6% | $157.08 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.1% | $5,927,924 | 34,973 | +1,188 | +3.5% | $169.50 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3% | $5,794,465 | 33,785 | +30,821 | +1040% | $171.51 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $473,262 | 2,964 | +144 | +5.1% | $159.67 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.08% | $427,089 | 2,820 | -952 | -25% | $151.45 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $592,506 | 3,772 | 0 | $157.08 | Q2 2014 |