| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -4,006 | -100% | $100.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.04% | $322,964 | 4,006 | -2,424 | -38% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $499,740 | 6,430 | -125 | -1.9% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $529,000 | 6,555 | 0 | $80.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $588,000 | 6,555 | 0 | $89.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0% | $727,000 | 6,555 | +75 | +1.2% | $110.91 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $670,000 | 6,480 | 0 | $103.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $812,000 | 6,480 | 0 | $125.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.01% | $804,000 | 6,480 | -355 | -5.2% | $124.07 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $807,000 | 6,835 | -135 | -1.9% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $816,000 | 6,970 | -98 | -1.4% | $117.07 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $735,000 | 7,068 | 0 | $103.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $648,000 | 7,068 | 0 | $91.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.01% | $637,000 | 7,068 | +100 | +1.4% | $90.12 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.07% | $791,000 | 6,968 | -1,675 | -19% | $113.52 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $939,000 | 8,643 | -550 | -6% | $108.64 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $895,000 | 9,193 | 0 | $97.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0% | $837,000 | 9,193 | -20 | -0.22% | $91.05 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $838,000 | 9,213 | 0 | $90.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.01% | $906,000 | 9,213 | -310 | -3.3% | $98.34 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $815,000 | 9,523 | 0 | $85.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.01% | $764,000 | 9,523 | +320 | +3.5% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.03% | $743,000 | 9,203 | -1,050 | -10% | $80.73 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $797,000 | 10,253 | 0 | $77.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.01% | $910,000 | 10,253 | +460 | +4.7% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $789,000 | 9,793 | +75 | +0.77% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $692,000 | 9,718 | -100 | -1% | $71.21 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $848,000 | 9,818 | +350 | +3.7% | $86.37 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.17% | $822,000 | 9,468 | -5,880 | -38% | $86.82 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $1,151,000 | 15,348 | +230 | +1.5% | $74.99 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $1,163,000 | 15,118 | 0 | $76.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.11% | $1,012,000 | 15,118 | -4,855 | -24% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | 0% | $1,480,000 | 19,973 | 0 | $74.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $1,558,000 | 19,973 | +19,973 | NEW | $78.01 | Q1 2015 |