| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.52% | -0.01% | $1,115,000 | 6,632 | -170 | -2.5% | $168.12 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $1,037,000 | 6,802 | -261 | -3.7% | $152.46 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $1,076,000 | 7,063 | +21 | +0.3% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.04% | $987,000 | 7,042 | -634 | -8.3% | $140.16 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $1,024,000 | 7,676 | +35 | +0.46% | $133.40 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $916,000 | 7,641 | -174 | -2.2% | $119.88 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $855,000 | 7,815 | +34 | +0.44% | $109.40 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0% | $708,000 | 7,781 | +39 | +0.5% | $90.99 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $905,000 | 7,742 | -362 | -4.5% | $116.89 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $836,000 | 8,104 | +41 | +0.51% | $103.16 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $816,000 | 8,063 | 0 | $101.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0% | $788,000 | 8,063 | +40 | +0.5% | $97.73 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $697,000 | 8,023 | -177 | -2.2% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $798,000 | 8,200 | -613 | -7% | $97.32 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $823,000 | 8,813 | 0 | $93.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0% | $798,000 | 8,813 | +36 | +0.41% | $90.55 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $806,000 | 8,777 | +92 | +1.1% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $749,000 | 8,685 | 0 | $86.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0% | $720,000 | 8,685 | +77 | +0.89% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | 0% | $694,000 | 8,608 | 0 | $80.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0% | $657,000 | 8,608 | +53 | +0.62% | $76.32 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $631,000 | 8,555 | +48 | +0.56% | $73.76 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $608,000 | 8,507 | +45 | +0.53% | $71.47 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.08% | $593,000 | 8,462 | -1,257 | -13% | $70.08 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.08% | $678,000 | 9,719 | +1,239 | +15% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $554,000 | 8,480 | +48 | +0.57% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | 0% | $593,000 | 8,432 | 0 | $70.33 | Q2 2015 |