| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.11% | +0.02% | $489,000 | 6,295 | +905 | +17% | $77.68 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $398,000 | 5,390 | +1,237 | +30% | $73.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $315,000 | 4,153 | +4,153 | NEW | $75.85 | Q2 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -5,018 | -100% | $155.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $252,000 | 5,018 | +5,018 | NEW | $50.22 | Q2 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -14,369 | -100% | $155.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.17% | $1,171,000 | 14,369 | -5,877 | -29% | $81.49 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $1,580,000 | 20,246 | -171 | -0.84% | $78.04 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $1,736,000 | 20,417 | -460 | -2.2% | $85.03 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0% | $1,866,000 | 20,877 | +96 | +0.46% | $89.38 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.06% | $1,602,000 | 20,781 | -1,626 | -7.3% | $77.09 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $2,355,000 | 22,407 | +323 | +1.5% | $105.10 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,320,000 | 22,084 | -10 | -0.05% | $105.05 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.02% | $2,040,000 | 22,094 | -598 | -2.6% | $92.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $2,245,000 | 22,692 | -377 | -1.6% | $98.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $2,158,000 | 23,069 | +63 | +0.27% | $93.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $2,036,000 | 23,006 | -2,361 | -9.3% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $2,453,000 | 25,367 | +84 | +0.33% | $96.70 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $2,646,000 | 25,283 | +2,873 | +13% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $2,189,000 | 22,410 | +822 | +3.8% | $97.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $2,053,000 | 21,588 | +1,372 | +6.8% | $95.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.5% | $1,735,000 | 20,216 | +8,824 | +77% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.07% | $946,000 | 11,392 | +1,392 | +14% | $83.04 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.14% | $847,000 | 10,000 | +2,556 | +34% | $84.70 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.06% | $796,000 | 7,444 | +726 | +11% | $106.93 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $734,000 | 6,718 | -150 | -2.2% | $109.26 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.06% | $766,000 | 6,868 | +703 | +11% | $111.53 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.08% | $808,000 | 6,165 | -757 | -11% | $131.06 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.19% | $996,000 | 6,922 | +1,546 | +29% | $143.89 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.64% | $690,000 | 5,376 | +5,376 | NEW | $128.35 | Q1 2014 |