| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -121,435 | -100% | $100.88 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.03% | $9,790,081 | 121,435 | +1,300 | +1.1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.2% | $9,336,884 | 120,135 | -8,920 | -6.9% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $10,421,000 | 129,055 | -896 | -0.69% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0% | $11,663,000 | 129,951 | -185 | -0.14% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.04% | $14,439,000 | 130,136 | +1,595 | +1.2% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.15% | $13,298,000 | 128,541 | +7,100 | +5.8% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.02% | $15,223,000 | 121,441 | -775 | -0.63% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $15,171,000 | 122,216 | +579 | +0.48% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.12% | $14,369,000 | 121,637 | +4,009 | +3.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.02% | $13,779,000 | 117,628 | -487 | -0.41% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.04% | $12,275,000 | 118,115 | +1,106 | +0.95% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.05% | $10,730,000 | 117,009 | +1,530 | +1.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.02% | $10,414,000 | 115,479 | +550 | +0.48% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $13,039,000 | 114,929 | -196 | -0.17% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.19% | $12,505,000 | 115,125 | -4,545 | -3.8% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.14% | $11,655,000 | 119,670 | +3,630 | +3.1% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.03% | $10,569,000 | 116,040 | +785 | +0.68% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.04% | $10,484,000 | 115,255 | +905 | +0.79% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.03% | $11,249,000 | 114,350 | -705 | -0.61% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.02% | $9,850,000 | 115,055 | +519 | +0.45% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.12% | $9,188,000 | 114,536 | -3,410 | -2.9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.03% | $9,524,000 | 117,946 | -819 | -0.69% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.02% | $9,236,000 | 118,765 | +540 | +0.46% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.16% | $10,492,000 | 118,225 | +4,431 | +3.9% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.13% | $9,167,000 | 113,794 | +3,855 | +3.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.16% | $7,831,000 | 109,939 | +5,016 | +4.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.1% | $9,065,000 | 104,923 | -2,456 | -2.3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.37% | $9,317,000 | 107,379 | +9,185 | +9.4% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.17% | $7,365,000 | 98,194 | +5,183 | +5.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.09% | $7,154,000 | 93,011 | -2,350 | -2.5% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.06% | $6,383,000 | 95,361 | -1,850 | -1.9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.03% | $7,203,000 | 97,211 | -900 | -0.92% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.5% | $7,652,000 | 98,111 | +98,111 | NEW | $77.99 | Q1 2015 |