| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.9% | +0.13% | $28,841,029 | 334,195 | +11,425 | +3.5% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.1% | $30,795,485 | 322,770 | -8,519 | -2.6% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.15% | $31,035,154 | 331,289 | +12,135 | +3.8% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.45% | $26,732,000 | 319,154 | -40,853 | -11% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0% | $26,122,000 | 360,007 | +443 | +0.12% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.75% | $28,941,000 | 359,564 | +72,190 | +25% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.69% | $27,665,000 | 287,374 | +63,641 | +28% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.24% | $24,675,000 | 223,733 | +20,490 | +10% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.18% | $21,640,000 | 203,243 | +15,105 | +8% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $20,184,000 | 188,138 | +6,466 | +3.6% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.21% | $18,251,000 | 181,672 | +18,032 | +11% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.45% | $16,513,000 | 163,640 | +36,225 | +28% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.4% | $11,452,000 | 127,415 | +30,337 | +31% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.69% | $8,068,000 | 97,078 | +53,294 | +122% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.12% | $3,113,000 | 43,784 | +8,977 | +26% | $71.10 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $3,010,000 | 34,807 | +34,807 | NEW | $86.48 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -39 | -100% | $122.74 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 39 | 0 | $76.92 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,000 | 39 | +39 | NEW | $76.92 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -218 | -100% | $122.74 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $15,000 | 218 | 0 | $68.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $14,000 | 218 | 0 | $64.22 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $15,000 | 218 | 0 | $68.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $15,000 | 218 | +218 | NEW | $68.81 | Q1 2015 |