| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1% | -0.08% | $579,000 | 9,366 | -721 | -7.1% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.98% | $603,000 | 10,087 | -10,816 | -52% | $59.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -3.2% | $1,520,000 | 20,903 | -58,200 | -74% | $72.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $5,525,000 | 79,103 | +1,167 | +1.5% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $5,365,000 | 77,936 | +879 | +1.1% | $68.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $4,980,000 | 77,057 | +1,367 | +1.8% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $4,410,000 | 75,690 | +3,452 | +4.8% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $4,565,000 | 72,238 | -4,329 | -5.7% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $5,824,000 | 76,567 | +1,245 | +1.7% | $76.06 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.03% | $5,462,000 | 75,322 | +1,164 | +1.6% | $72.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $4,837,000 | 74,158 | -3,112 | -4% | $65.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $5,052,000 | 77,270 | +77,270 | NEW | $65.38 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -785 | -100% | $149.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $51,000 | 785 | -350 | -31% | $64.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $71,000 | 1,135 | +581 | +105% | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $43,000 | 554 | 0 | $77.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $39,000 | 554 | 0 | $70.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $42,000 | 554 | +554 | NEW | $75.81 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -554 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $39,000 | 554 | +554 | NEW | $70.40 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -554 | -100% | $149.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $40,000 | 554 | 0 | $72.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $44,000 | 554 | 0 | $79.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $46,000 | 554 | 0 | $83.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $51,000 | 554 | -47 | -7.8% | $92.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $61,000 | 601 | 0 | $101.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $59,000 | 601 | +32 | +5.6% | $98.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $67,000 | 569 | +15 | +2.7% | $117.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $54,000 | 554 | 0 | $97.47 | Q1 2015 |