| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.06% | -0% | $441,317 | 5,445 | -220 | -3.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $505,771 | 5,665 | +75 | +1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $559,727 | 5,590 | +146 | +2.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $473,000 | 5,444 | -2,454 | -31% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.35% | $745,000 | 7,898 | -26,335 | -77% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $3,231,000 | 34,233 | -73 | -0.21% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $4,705,000 | 34,306 | -1,171 | -3.3% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $5,495,000 | 35,477 | -1,780 | -4.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $6,303,000 | 37,257 | -1,146 | -3% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.06% | $6,750,000 | 38,403 | -2,857 | -6.9% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.05% | $7,614,000 | 41,260 | -2,552 | -5.8% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.18% | $7,937,000 | 43,812 | +8,239 | +23% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.05% | $4,414,000 | 35,573 | -2,671 | -7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.05% | $4,265,000 | 38,244 | -2,757 | -6.7% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.05% | $3,960,000 | 41,001 | -2,813 | -6.4% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.06% | $6,337,000 | 43,814 | -2,624 | -5.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $6,052,000 | 46,438 | -56 | -0.12% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $6,493,000 | 46,494 | +1,012 | +2.2% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $5,050,000 | 45,482 | +215 | +0.47% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.1% | $4,964,000 | 45,267 | +5,220 | +13% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.6% | $4,683,000 | 40,047 | +33,360 | +499% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $701,000 | 6,687 | -65 | -0.96% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $678,000 | 6,752 | -724 | -9.7% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $803,000 | 7,476 | -132 | -1.7% | $107.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $749,000 | 7,608 | +3,233 | +74% | $98.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.1% | $465,000 | 4,375 | -4,109 | -48% | $106.29 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $962,000 | 8,484 | +378 | +4.7% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $845,000 | 8,106 | +1,561 | +24% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.08% | $608,000 | 6,545 | -4,488 | -41% | $92.90 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $1,079,000 | 11,033 | -927 | -7.8% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $1,188,000 | 11,960 | -2,185 | -15% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $1,486,000 | 14,145 | +115 | +0.82% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.08% | $1,434,000 | 14,030 | +3,511 | +33% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.17% | $1,201,000 | 10,519 | +7,767 | +282% | $114.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $289,000 | 2,752 | +20 | +0.73% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $257,000 | 2,732 | +369 | +16% | $94.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $210,000 | 2,363 | -780 | -25% | $88.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $270,000 | 3,143 | +1,115 | +55% | $85.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $162,000 | 2,028 | +442 | +28% | $79.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $121,000 | 1,586 | 0 | $76.29 | Q4 2013 |