| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -15,134 | -100% | $86.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.04% | $1,024,000 | 15,134 | +704 | +4.9% | $67.66 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.73% | $914,000 | 14,430 | +14,430 | NEW | $63.34 | Q3 2021 | |
| 31 Dec 2018 | -3.2% | $0 | 0 | -48,359 | -100% | $86.58 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | -0.01% | $2,092,000 | 48,359 | -110 | -0.23% | $43.26 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +2.3% | $1,960,000 | 48,469 | +33,098 | +215% | $40.44 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -1.1% | $1,893,000 | 15,371 | -4,820 | -24% | $123.15 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.38% | $2,583,000 | 20,191 | +1,691 | +9.1% | $127.93 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.27% | $2,088,000 | 18,500 | +1,159 | +6.7% | $112.86 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.04% | $1,802,000 | 17,341 | -227 | -1.3% | $103.92 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.98% | $1,707,000 | 17,568 | -5,046 | -22% | $97.17 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +2% | $2,090,000 | 22,614 | +10,896 | +93% | $92.42 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $852,000 | 11,718 | -40 | -0.34% | $72.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $779,000 | 11,758 | -1,246 | -9.6% | $66.25 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.13% | $837,000 | 13,004 | -1,665 | -11% | $64.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $1,041,000 | 14,669 | +245 | +1.7% | $70.97 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.08% | $928,000 | 14,424 | +1,315 | +10% | $64.34 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.52% | $968,000 | 13,109 | +8,587 | +190% | $73.84 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | 0% | $657,000 | 4,522 | 0 | $145.29 | Q1 2015 |