| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.13% | -0.01% | $228,869 | 2,135 | -179 | -7.7% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $258,383 | 2,314 | -1,119 | -33% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $360,133 | 3,433 | -686 | -17% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $401,989 | 4,119 | -467 | -10% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $465,627 | 4,586 | +2,502 | +120% | $101.53 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $201,178 | 2,084 | +242 | +13% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $168,661 | 1,842 | +260 | +16% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $140,106 | 1,582 | -621 | -28% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $176,003 | 2,203 | -1,421 | -39% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $293,111 | 3,624 | -967 | -21% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $424,527 | 4,591 | +199 | +4.5% | $92.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $420,959 | 4,392 | 0 | $95.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $387,449 | 4,392 | -47 | -1.1% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $399,408 | 4,439 | +2,858 | +181% | $89.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $136,407 | 1,581 | +1,581 | NEW | $86.28 | Q4 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -1,321 | -100% | $126.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.05% | $102,527 | 1,321 | -2,544 | -66% | $77.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.21% | $309,334 | 3,865 | -14,192 | -79% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.06% | $1,549,013 | 18,057 | -3,979 | -18% | $85.78 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $1,777,870 | 22,036 | +22,036 | NEW | $80.68 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $102,499 | 500 | 0 | $205.00 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $180,000 | 500 | 0 | $360.00 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $172,500 | 500 | 0 | $345.00 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $385,723 | 500 | 0 | $771.45 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $700,000 | 500 | 0 | $1400.00 * | Q4 2014 |