| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -158,338 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.26% | $19,299,847 | 158,338 | -29,485 | -16% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $24,521,000 | 187,823 | -1,020 | -0.54% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $27,232,000 | 188,843 | -2,278 | -1.2% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $30,980,000 | 191,121 | +10,304 | +5.7% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $37,341,000 | 180,817 | -978 | -0.54% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $35,065,000 | 181,795 | -840 | -0.46% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $34,184,000 | 182,635 | -20,475 | -10% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $33,869,000 | 203,110 | +1,445 | +0.72% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $29,631,000 | 201,665 | -1,830 | -0.9% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.14% | $22,193,000 | 203,495 | +18,928 | +10% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.5% | $19,562,000 | 184,567 | +64,780 | +54% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.68% | $9,856,000 | 119,787 | +101,995 | +573% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $2,090,000 | 17,792 | 0 | $117.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $1,720,000 | 17,792 | 0 | $96.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $1,737,000 | 17,792 | 0 | $97.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0% | $1,788,000 | 17,792 | -270 | -1.5% | $100.49 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $1,570,000 | 18,062 | 0 | $86.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $1,734,000 | 18,062 | 0 | $96.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $1,748,000 | 18,062 | 0 | $96.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $1,673,000 | 18,062 | 0 | $92.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $1,564,000 | 18,062 | -500 | -2.7% | $86.59 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,939,000 | 18,562 | -315 | -1.7% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $1,889,000 | 18,877 | 0 | $100.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $1,771,000 | 18,877 | 0 | $93.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $1,740,000 | 18,877 | -300 | -1.6% | $92.18 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,478,000 | 19,177 | 0 | $77.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $1,343,000 | 19,177 | 0 | $70.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $1,278,000 | 19,177 | +18,225 | +1914% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.11% | $63,000 | 952 | -18,225 | -95% | $66.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $1,204,000 | 19,177 | -900 | -4.5% | $62.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $1,265,000 | 20,077 | 0 | $63.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,146,000 | 20,077 | 0 | $57.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $1,047,000 | 20,077 | 0 | $52.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $991,000 | 20,077 | -1,700 | -7.8% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,197,000 | 21,777 | -760 | -3.4% | $54.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $1,217,000 | 22,537 | -500 | -2.2% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,206,000 | 23,037 | 0 | $52.35 | Q4 2013 |