| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.61% | +0% | $835,000 | 6,431 | +10 | +0.16% | $129.84 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $910,000 | 6,421 | +18 | +0.28% | $141.72 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,132,000 | 6,403 | 0 | $176.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0% | $925,000 | 6,403 | +9 | +0.14% | $144.46 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $962,000 | 6,394 | +209 | +3.4% | $150.45 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $871,000 | 6,185 | +6 | +0.1% | $140.82 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $862,000 | 6,179 | -200 | -3.1% | $139.50 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.04% | $936,000 | 6,379 | -284 | -4.3% | $146.73 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $947,000 | 6,663 | -89 | -1.3% | $142.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $938,000 | 6,752 | -35 | -0.52% | $138.92 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $813,000 | 6,787 | 0 | $119.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -0% | $881,000 | 6,787 | -16 | -0.24% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $801,000 | 6,803 | +9 | +0.13% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $808,000 | 6,794 | +19 | +0.28% | $118.93 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $722,000 | 6,775 | 0 | $106.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.02% | $762,000 | 6,775 | -161 | -2.3% | $112.47 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $774,000 | 6,936 | +19 | +0.27% | $111.59 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $729,000 | 6,917 | +8 | +0.12% | $105.39 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $787,000 | 6,909 | 0 | $113.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | -0% | $817,000 | 6,909 | -37 | -0.53% | $118.25 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.02% | $785,000 | 6,946 | -117 | -1.7% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $751,000 | 7,063 | -158 | -2.2% | $106.33 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.17% | $710,000 | 7,221 | -1,487 | -17% | $98.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $949,000 | 8,708 | 0 | $108.98 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.06% | $949,000 | 8,708 | -497 | -5.4% | $108.98 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -1% | $815,000 | 9,205 | -10,310 | -53% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.28% | $1,476,000 | 19,515 | -4,195 | -18% | $75.63 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $1,549,000 | 23,710 | +23,710 | NEW | $65.33 | Q3 2015 |