| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -14,914 | -100% | $113.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $621,000 | 14,914 | 0 | $41.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0% | $686,000 | 14,914 | +671 | +4.7% | $46.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $760,000 | 14,243 | +14,243 | NEW | $53.36 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -14,650 | -100% | $113.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $1,037,000 | 14,650 | -194 | -1.3% | $70.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,080,000 | 14,844 | 0 | $72.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.28% | $915,000 | 14,844 | -53,366 | -78% | $61.64 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.13% | $2,941,000 | 68,210 | -30,259 | -31% | $43.12 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $5,032,000 | 98,469 | -2,375 | -2.4% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $4,248,000 | 100,844 | -3,090 | -3% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $8,303,000 | 103,934 | -1,420 | -1.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $7,278,000 | 105,354 | -476 | -0.45% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $7,411,000 | 105,830 | -795 | -0.75% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $6,634,000 | 106,625 | -939 | -0.87% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.04% | $5,600,000 | 107,564 | -6,332 | -5.6% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $8,171,000 | 113,896 | -1,056 | -0.92% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.62% | $7,693,000 | 114,952 | +96,276 | +516% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $1,261,000 | 18,676 | +100 | +0.54% | $67.52 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $1,382,000 | 18,576 | 0 | $74.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $1,351,000 | 18,576 | 0 | $72.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0% | $1,242,000 | 18,576 | -670 | -3.5% | $66.86 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,151,000 | 19,246 | -30 | -0.16% | $59.80 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $1,146,000 | 19,276 | -354 | -1.8% | $59.45 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $927,000 | 19,630 | +145 | +0.74% | $47.22 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $826,000 | 19,485 | -200 | -1% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $822,000 | 19,685 | +1,119 | +6% | $41.76 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $960,000 | 18,566 | -700 | -3.6% | $51.71 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $955,000 | 19,266 | -540 | -2.7% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $1,094,000 | 19,806 | -220 | -1.1% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $1,031,000 | 20,026 | 0 | $51.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0% | $1,083,000 | 20,026 | -230 | -1.1% | $54.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $1,049,000 | 20,256 | -835 | -4% | $51.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $993,000 | 21,091 | +80 | +0.38% | $47.08 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $1,000,000 | 21,011 | -806 | -3.7% | $47.59 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,136,000 | 21,817 | 0 | $52.07 | Q4 2013 | ||
| 30 Sep 2012 | 0.23% | 0% | $1,746,000 | 53,380 | 0 | $32.71 | Q3 2012 |