| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -52,928 | -100% | $95.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0% | $5,546,000 | 52,928 | -138 | -0.26% | $104.78 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $5,588,000 | 53,066 | -116 | -0.22% | $105.30 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $6,802,000 | 53,182 | -2,716 | -4.9% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $7,101,000 | 55,898 | -166 | -0.3% | $127.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.07% | $8,206,000 | 56,064 | -1,529 | -2.7% | $146.37 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $9,262,000 | 57,593 | +696 | +1.2% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $9,108,000 | 56,897 | -1,043 | -1.8% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.03% | $8,928,000 | 57,940 | -627 | -1.1% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.18% | $7,973,000 | 58,567 | -3,596 | -5.8% | $136.13 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.05% | $7,420,000 | 62,163 | -1,220 | -1.9% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.54% | $6,407,000 | 63,383 | -12,447 | -16% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $11,350,000 | 75,830 | -57 | -0.08% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.02% | $10,417,000 | 75,887 | +511 | +0.68% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $8,875,000 | 75,376 | -1,914 | -2.5% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $9,870,000 | 77,290 | -976 | -1.2% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.04% | $8,118,000 | 78,266 | +1,258 | +1.6% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $10,124,000 | 77,008 | -435 | -0.56% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $8,630,000 | 77,443 | -1,504 | -1.9% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $8,608,000 | 78,947 | -1,413 | -1.8% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $9,697,000 | 80,360 | -1,313 | -1.6% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $9,563,000 | 81,673 | +278 | +0.34% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $10,451,000 | 81,395 | -778 | -0.95% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.15% | $10,034,000 | 82,173 | -5,543 | -6.3% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.16% | $9,052,000 | 87,716 | -7,399 | -7.8% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $12,367,000 | 95,115 | -671 | -0.7% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $11,531,000 | 95,786 | -361 | -0.38% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $10,252,000 | 96,147 | +96,147 | NEW | $106.63 | Q1 2016 |