| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.32% | $0 | 0 | -51,040 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $6,221,266 | 51,040 | 0 | $121.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.31% | $6,663,000 | 51,040 | -43,512 | -46% | $130.54 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.31% | $13,634,000 | 94,552 | +43,512 | +85% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $8,274,000 | 51,040 | 0 | $162.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $10,540,000 | 51,040 | 0 | $206.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $9,845,000 | 51,040 | 0 | $192.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $9,553,000 | 51,040 | 0 | $187.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $8,511,000 | 51,040 | 0 | $166.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $7,499,000 | 51,040 | 0 | $146.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $5,566,000 | 51,040 | 0 | $109.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $5,410,000 | 51,040 | 0 | $106.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $4,200,000 | 51,040 | 0 | $82.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $5,995,000 | 51,040 | 0 | $117.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $4,936,000 | 51,040 | 0 | $96.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $4,984,000 | 51,040 | 0 | $97.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -1.2% | $5,127,000 | 51,040 | -338,275 | -87% | $100.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $33,831,000 | 389,315 | +11,629 | +3.1% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.41% | $36,258,000 | 377,686 | -125,993 | -25% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $48,751,000 | 503,679 | 0 | $96.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.04% | $46,646,000 | 503,679 | +11,527 | +2.3% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $42,640,000 | 492,152 | -2,240 | -0.45% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.3% | $51,644,000 | 494,392 | +299,974 | +154% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $19,461,000 | 194,418 | 0 | $100.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | -0.16% | $18,238,000 | 194,418 | -38,321 | -16% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.18% | $21,445,000 | 232,739 | +44,411 | +24% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.23% | $14,522,000 | 188,328 | +80,715 | +75% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.03% | $7,532,000 | 107,613 | -12,039 | -10% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.05% | $7,974,000 | 119,652 | -22,957 | -16% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.45% | $9,421,000 | 142,609 | -383,115 | -73% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.06% | $33,000,000 | 525,724 | +85,901 | +20% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $27,722,000 | 439,823 | +70,698 | +19% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $21,074,000 | 369,125 | +35,914 | +11% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $17,367,000 | 333,211 | -1,083 | -0.32% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.21% | $16,508,000 | 334,294 | -534,412 | -62% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.06% | $47,770,000 | 868,706 | +148,505 | +21% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.25% | $38,884,000 | 720,201 | +647,291 | +888% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,817,000 | 72,910 | 0 | $52.35 | Q4 2013 |