| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.08% | +0% | $640,000 | 7,895 | +195 | +2.5% | $81.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $687,000 | 7,700 | +138 | +1.8% | $89.22 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $757,000 | 7,562 | +7,562 | NEW | $100.11 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,288 | -100% | $102.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.83% | $122,000 | 1,288 | -70,834 | -98% | $94.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $9,892,000 | 72,122 | -1,622 | -2.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.36% | $11,422,000 | 73,744 | -20,669 | -22% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $15,972,000 | 94,413 | +4,644 | +5.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $15,779,000 | 89,769 | +2,430 | +2.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.18% | $16,116,000 | 87,339 | +7,079 | +8.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.9% | $14,542,000 | 80,260 | +74,989 | +1423% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $654,000 | 5,271 | 0 | $124.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0% | $588,000 | 5,271 | -72 | -1.3% | $111.55 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $516,000 | 5,343 | +41 | +0.77% | $96.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $767,000 | 5,302 | -126 | -2.3% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $707,000 | 5,428 | 0 | $130.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $758,000 | 5,428 | -10 | -0.18% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $604,000 | 5,438 | +10 | +0.18% | $111.07 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $595,000 | 5,428 | 0 | $109.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0% | $635,000 | 5,428 | -90 | -1.6% | $116.99 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $621,000 | 5,518 | +30 | +0.55% | $112.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $551,000 | 5,488 | 0 | $100.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.01% | $590,000 | 5,488 | -570 | -9.4% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $597,000 | 6,058 | -1,200 | -17% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $771,000 | 7,258 | +460 | +6.8% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $771,000 | 6,798 | 0 | $113.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.02% | $708,000 | 6,798 | +1,200 | +21% | $104.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $520,000 | 5,598 | -210 | -3.6% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $568,000 | 5,808 | -810 | -12% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $657,000 | 6,618 | -710 | -9.7% | $99.27 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $770,000 | 7,328 | -1,070 | -13% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $858,000 | 8,398 | -100 | -1.2% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.03% | $970,000 | 8,498 | -1,040 | -11% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $1,000,000 | 9,538 | 0 | $104.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.02% | $898,000 | 9,538 | -1,100 | -10% | $94.15 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $947,000 | 10,638 | 0 | $89.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $912,000 | 10,638 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $852,000 | 10,638 | 0 | $80.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $813,000 | 10,638 | 0 | $76.42 | Q4 2013 |