| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | +0% | $1,626,000 | 22,155 | +524 | +2.4% | $73.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,796,000 | 21,631 | +922 | +4.5% | $83.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $2,127,000 | 20,709 | +6,384 | +45% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.05% | $1,651,000 | 14,325 | -9,474 | -40% | $115.25 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $2,402,000 | 23,799 | -102 | -0.43% | $100.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $2,376,000 | 23,901 | +2,797 | +13% | $99.41 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.07% | $1,851,000 | 21,104 | -14,218 | -40% | $87.71 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $3,005,000 | 35,322 | +35,322 | NEW | $85.07 | Q4 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -11,394 | -100% | $190.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.02% | $2,253,000 | 11,394 | -939 | -7.6% | $197.74 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $2,883,000 | 12,333 | +463 | +3.9% | $233.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.08% | $2,406,000 | 11,870 | -4,980 | -30% | $202.70 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $3,367,000 | 16,850 | -15 | -0.09% | $199.82 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $3,248,000 | 16,865 | +3,711 | +28% | $192.59 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $2,150,000 | 13,154 | +13,154 | NEW | $163.45 | Q4 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -10,581 | -100% | $190.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0% | $1,586,000 | 10,581 | -73 | -0.69% | $149.89 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -1.1% | $1,488,000 | 10,654 | -54,889 | -84% | $139.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $8,859,000 | 65,543 | +65,543 | NEW | $135.16 | Q1 2017 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -3,048 | -100% | $190.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.01% | $318,211 | 3,048 | +216 | +7.6% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $285,352 | 2,832 | 0 | $100.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $274,364 | 2,832 | 0 | $96.88 | Q2 2014 |