| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -19,520 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.09% | $273,085 | 19,520 | -74,706 | -79% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $11,485,207 | 94,226 | -2,649 | -2.7% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $12,647,000 | 96,875 | -3,202 | -3.2% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.07% | $14,431,000 | 100,077 | -3,477 | -3.4% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $16,786,000 | 103,554 | +254 | +0.25% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $21,333,000 | 103,300 | +1,163 | +1.1% | $206.52 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $19,700,000 | 102,137 | -2,868 | -2.7% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $19,653,000 | 105,005 | -3,270 | -3% | $187.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $18,055,000 | 108,275 | +4,588 | +4.4% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $15,235,000 | 103,687 | -2,835 | -2.7% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $11,617,000 | 106,522 | -1,722 | -1.6% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $11,473,000 | 108,244 | -1,554 | -1.4% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $9,034,000 | 109,798 | -1,553 | -1.4% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $13,078,000 | 111,351 | -160 | -0.14% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $10,783,000 | 111,511 | -979 | -0.87% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $10,985,000 | 112,490 | -2,352 | -2% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $11,537,000 | 114,842 | -2,108 | -1.8% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $10,163,000 | 116,950 | +819 | +0.71% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $11,149,000 | 116,131 | +3,773 | +3.4% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $10,875,000 | 112,358 | -742 | -0.66% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.86% | $10,474,000 | 113,100 | -57,196 | -34% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $14,754,000 | 170,296 | +1,065 | +0.63% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.12% | $17,678,000 | 169,231 | -7,195 | -4.1% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $17,660,000 | 176,426 | +3,355 | +1.9% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.48% | $16,236,000 | 173,071 | -31,025 | -15% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.02% | $18,805,000 | 204,096 | -907 | -0.44% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.04% | $15,808,000 | 205,003 | +3,173 | +1.6% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $14,126,000 | 201,830 | -1,250 | -0.62% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.04% | $13,533,000 | 203,080 | -3,674 | -1.8% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.07% | $13,658,000 | 206,754 | -6,724 | -3.1% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $13,400,000 | 213,478 | -3,385 | -1.6% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $13,669,000 | 216,863 | -290 | -0.13% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $12,397,000 | 217,153 | -1,550 | -0.71% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $11,399,000 | 218,703 | -6,575 | -2.9% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $11,124,000 | 225,278 | +8,390 | +3.9% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $11,927,000 | 216,888 | +5,580 | +2.6% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $11,409,000 | 211,308 | -3,745 | -1.7% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,258,000 | 215,053 | 0 | $52.35 | Q4 2013 |