| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.95% | $0 | 0 | -10,282 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.95% | -0.02% | $1,560,190 | 10,282 | -202 | -1.9% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $1,635,399 | 10,484 | +279 | +2.7% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $1,348,182 | 10,205 | -23 | -0.22% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $1,233,701 | 10,228 | -71 | -0.69% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $1,245,355 | 10,299 | +65 | +0.64% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $1,138,634 | 10,234 | +40 | +0.39% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $869,752 | 10,194 | +194 | +1.9% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $734,500 | 10,000 | +86 | +0.87% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | 0% | $676,531 | 9,914 | 0 | $68.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.15% | $1,099,561 | 9,914 | -1,695 | -15% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.06% | $1,080,914 | 11,609 | +830 | +7.7% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $1,053,539 | 10,779 | +160 | +1.5% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $882,545 | 10,619 | -225 | -2.1% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.07% | $778,599 | 10,844 | +900 | +9.1% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $803,276 | 9,944 | +100 | +1% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.1% | $779,251 | 9,844 | -1,347 | -12% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.06% | $881,403 | 11,191 | +935 | +9.1% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $819,044 | 10,256 | -100 | -0.97% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $719,224 | 10,356 | -909 | -8.1% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $696,740 | 11,265 | +325 | +3% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -1.2% | $639,552 | 10,940 | -24,310 | -69% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.08% | $958,800 | 35,250 | +3,500 | +11% | $27.20 | Q4 2016 | |
| 30 Jun 2016 | 0.69% | 0% | $715,327 | 31,750 | 0 | $22.53 | Q2 2016 |