| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.04% | -0% | $915,000 | 19,398 | -485 | -2.4% | $47.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $1,016,000 | 19,883 | -24,015 | -55% | $51.10 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,684,000 | 43,898 | +1,692 | +4% | $61.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $2,765,000 | 42,206 | +8,592 | +26% | $65.51 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $2,311,000 | 33,614 | +33,614 | NEW | $68.75 | Q3 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -11,191 | -100% | $60.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0% | $3,663,000 | 11,191 | +50 | +0.45% | $327.32 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $3,338,000 | 11,141 | -892 | -7.4% | $299.61 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.16% | $3,203,000 | 12,033 | -6,470 | -35% | $266.18 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $4,087,000 | 18,503 | +290 | +1.6% | $220.88 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $4,829,000 | 18,213 | -490 | -2.6% | $265.14 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $4,598,000 | 18,703 | +198 | +1.1% | $245.84 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $4,460,000 | 18,505 | +1,533 | +9% | $241.02 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.06% | $3,923,000 | 16,972 | +3,245 | +24% | $231.15 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $2,761,000 | 13,727 | +13,727 | NEW | $201.14 | Q4 2018 | |
| 30 Jun 2017 | -0.77% | $0 | 0 | -41,399 | -100% | $60.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0.77% | $6,269,000 | 41,399 | +41,399 | NEW | $151.43 | Q1 2017 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -2,426 | -100% | $60.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $274,405 | 2,426 | 0 | $113.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $241,144 | 2,426 | 0 | $99.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $247,501 | 2,426 | 0 | $102.02 | Q2 2014 |