| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.17% | +0% | $237,000 | 2,460 | +3 | +0.12% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $290,000 | 2,457 | +2 | +0.08% | $118.03 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $264,000 | 2,455 | -257 | -9.5% | $107.54 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $271,000 | 2,712 | +2 | +0.07% | $99.93 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $278,000 | 2,710 | -60 | -2.2% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $247,000 | 2,770 | +3 | +0.11% | $89.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $210,000 | 2,767 | +4 | +0.14% | $75.89 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $161,000 | 2,763 | +4 | +0.14% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.09% | $146,000 | 2,759 | -1,903 | -41% | $52.92 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.06% | $234,000 | 4,662 | +1,064 | +30% | $50.19 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $279,000 | 3,598 | +1,146 | +47% | $77.54 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $181,000 | 2,452 | +193 | +8.5% | $73.82 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $170,000 | 2,259 | +170 | +8.1% | $75.25 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $156,000 | 2,089 | +55 | +2.7% | $74.68 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $133,000 | 2,034 | 0 | $65.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $168,000 | 2,034 | 0 | $82.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $157,000 | 2,034 | 0 | $77.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $154,000 | 2,034 | 0 | $75.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $163,000 | 2,034 | 0 | $80.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.01% | $154,000 | 2,034 | +84 | +4.3% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $143,000 | 1,950 | -84 | -4.1% | $73.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $152,000 | 2,034 | 0 | $74.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.19% | $146,000 | 2,034 | -2,374 | -54% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $279,000 | 4,408 | 0 | $63.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.06% | $279,000 | 4,408 | -870 | -16% | $63.29 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.72% | $320,000 | 5,278 | -10,604 | -67% | $60.63 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.35% | $896,000 | 15,882 | -6,953 | -30% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $1,246,000 | 22,835 | -2,198 | -8.8% | $54.57 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $1,484,000 | 25,033 | -894 | -3.4% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $1,555,000 | 25,927 | +39 | +0.15% | $59.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.12% | $1,831,000 | 25,888 | -2,254 | -8% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $2,072,000 | 28,142 | -190 | -0.67% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.06% | $2,085,000 | 28,332 | -1,012 | -3.4% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.46% | $1,966,000 | 29,344 | -8,581 | -23% | $67.00 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,528,000 | 37,925 | 0 | $66.66 | Q4 2013 |