| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 3% | -0.23% | $1,661,000 | 10,842 | -834 | -7.1% | $153.20 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -2.9% | $1,893,000 | 11,676 | -11,673 | -50% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -4.7% | $3,160,000 | 23,349 | -45,508 | -66% | $135.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $7,428,000 | 68,857 | +1,436 | +2.1% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $7,594,000 | 67,421 | +1,287 | +1.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.05% | $7,157,000 | 66,134 | +1,748 | +2.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.67% | $6,899,000 | 64,386 | +21,464 | +50% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $3,760,000 | 42,922 | -2,177 | -4.8% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $4,471,000 | 45,099 | +848 | +1.9% | $99.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $3,249,000 | 44,251 | +2,924 | +7.1% | $73.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $3,701,000 | 41,327 | -3,145 | -7.1% | $89.55 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.96% | $3,789,000 | 44,472 | +44,472 | NEW | $85.20 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,287 | -100% | $224.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $104,000 | 1,287 | -110 | -7.9% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $129,000 | 1,397 | +1,033 | +284% | $92.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,000 | 364 | +117 | +47% | $93.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $23,000 | 247 | -279 | -53% | $93.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -1.8% | $50,000 | 526 | -79,547 | -99% | $95.06 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $7,744,000 | 80,073 | -4,699 | -5.5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.72% | $7,533,000 | 84,772 | -31,216 | -27% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.1% | $8,410,000 | 115,988 | +5,271 | +4.8% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $7,214,000 | 110,717 | -1,969 | -1.7% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.37% | $7,056,000 | 112,686 | +19,759 | +21% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $5,861,000 | 92,927 | -72 | -0.08% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.76% | $5,758,000 | 92,999 | +39,212 | +73% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.99% | $3,072,000 | 53,787 | +49,818 | +1255% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $235,000 | 3,969 | +11 | +0.28% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $215,000 | 3,958 | +64 | +1.6% | $54.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $262,000 | 3,894 | +9 | +0.23% | $67.28 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $227,000 | 3,885 | 0 | $58.43 | Q1 2015 |