| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.74% | $0 | 0 | -34,028 | -100% | $100.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -0.09% | $3,775,000 | 34,028 | -4,033 | -11% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $3,937,000 | 38,061 | -1,020 | -2.6% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.06% | $4,899,000 | 39,081 | -2,315 | -5.6% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $5,129,000 | 41,396 | -1,743 | -4% | $123.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.34% | $5,096,000 | 43,139 | +13,427 | +45% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.11% | $3,477,000 | 29,712 | +4,282 | +17% | $117.02 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.38% | $2,643,000 | 25,430 | -15,900 | -38% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.51% | $3,790,000 | 41,330 | +29,090 | +238% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $1,114,000 | 12,240 | 0 | $91.01 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $3,272,000 | 84,011 | 0 | $38.95 * | Q4 2019 | |||
| 31 Dec 2019 | 0.29% | 0% | $1,381,000 | 12,240 | 0 | $112.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $1,329,000 | 12,240 | 0 | $108.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $1,189,000 | 12,240 | 0 | $97.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $1,115,000 | 12,240 | 0 | $91.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $1,113,000 | 12,240 | 0 | $90.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $1,204,000 | 12,240 | 0 | $98.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $1,048,000 | 12,240 | 0 | $85.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0% | $982,000 | 12,240 | -35 | -0.29% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $994,000 | 12,275 | -541 | -4.2% | $80.98 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $996,000 | 12,816 | +500 | +4.1% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $1,097,000 | 12,316 | 0 | $89.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | -0.39% | $994,000 | 12,316 | -13,550 | -52% | $80.71 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.4% | $1,844,000 | 25,866 | +14,766 | +133% | $71.29 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $959,000 | 11,100 | -6 | -0.05% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $965,000 | 11,106 | 0 | $86.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | 0% | $833,000 | 11,106 | 0 | $75.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.16% | $859,000 | 11,106 | +5,320 | +92% | $77.35 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $385,000 | 5,786 | +5,786 | NEW | $66.54 | Q3 2015 |