| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -7,334 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.47% | -0.01% | $1,373,000 | 7,334 | -100 | -1.3% | $187.21 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $1,250,000 | 7,434 | 0 | $168.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.01% | $1,369,000 | 7,434 | -210 | -2.7% | $184.15 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $1,132,000 | 7,644 | 0 | $148.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.08% | $1,132,000 | 7,644 | -1,520 | -17% | $148.09 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $1,417,000 | 9,164 | -25 | -0.27% | $154.63 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $1,221,000 | 9,189 | -45 | -0.49% | $132.88 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $1,130,000 | 9,234 | 0 | $122.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0% | $1,223,000 | 9,234 | -25 | -0.27% | $132.45 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.04% | $1,255,000 | 9,259 | -520 | -5.3% | $135.54 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $1,612,000 | 9,779 | -179 | -1.8% | $164.84 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.06% | $1,812,000 | 9,958 | -670 | -6.3% | $181.96 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $1,791,000 | 10,628 | -401 | -3.6% | $168.52 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.03% | $1,730,000 | 11,029 | -290 | -2.6% | $156.86 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $1,483,000 | 11,319 | -250 | -2.2% | $131.02 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $1,470,000 | 11,569 | 0 | $127.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | -0.03% | $1,487,000 | 11,569 | -329 | -2.8% | $128.53 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $1,345,000 | 11,898 | 0 | $113.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | 0% | $1,490,000 | 11,898 | 0 | $125.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $1,588,000 | 11,898 | 0 | $133.47 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $1,575,000 | 11,898 | 0 | $132.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.01% | $1,366,000 | 11,898 | -150 | -1.2% | $114.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $1,383,000 | 12,048 | -100 | -0.82% | $114.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $1,385,000 | 12,148 | -250 | -2% | $114.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $1,315,000 | 12,398 | -101 | -0.81% | $106.07 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $1,256,000 | 12,499 | 0 | $100.49 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $1,093,000 | 12,499 | 0 | $87.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $1,063,000 | 12,499 | 0 | $85.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | 0% | $929,000 | 12,499 | 0 | $74.33 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $953,000 | 12,499 | 0 | $76.25 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $1,041,000 | 12,499 | 0 | $83.29 | Q4 2014 |