| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -5,859 | -100% | $39.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.02% | $409,000 | 5,859 | -869 | -13% | $69.81 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $778,000 | 6,728 | -298 | -4.2% | $115.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $1,325,000 | 7,026 | +982 | +16% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.11% | $1,572,000 | 6,044 | -1,165 | -16% | $260.09 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $2,101,000 | 7,209 | -387 | -5.1% | $291.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $1,845,000 | 7,596 | +1,311 | +21% | $242.89 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.16% | $1,472,000 | 6,285 | +2,506 | +66% | $234.21 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.32% | $745,000 | 3,779 | -4,506 | -54% | $197.14 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.33% | $1,444,000 | 8,285 | +4,488 | +118% | $174.29 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $364,000 | 3,797 | +692 | +22% | $95.87 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.25% | $336,000 | 3,105 | -3,777 | -55% | $108.21 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.09% | $713,000 | 6,882 | -1,380 | -17% | $103.60 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $946,000 | 8,262 | +562 | +7.3% | $114.50 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.17% | $799,000 | 7,700 | +2,660 | +53% | $103.77 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.16% | $423,000 | 5,040 | -2,540 | -34% | $83.93 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $665,000 | 7,580 | +139 | +1.9% | $87.73 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $619,000 | 7,441 | -23 | -0.31% | $83.19 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.11% | $567,000 | 7,464 | +2,046 | +38% | $75.96 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $399,000 | 5,418 | 0 | $73.64 | Q4 2017 |