| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.64% | -0.01% | $1,113,742 | 18,550 | -400 | -2.1% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $856,000 | 18,950 | -200 | -1% | $45.17 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $1,033,000 | 19,150 | 0 | $53.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.01% | $1,150,000 | 19,150 | +200 | +1.1% | $60.05 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $1,147,000 | 18,950 | -200 | -1% | $60.53 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $1,080,000 | 19,150 | 0 | $56.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $1,379,000 | 19,150 | 0 | $72.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.01% | $1,204,000 | 19,150 | -400 | -2% | $62.87 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $1,367,000 | 19,550 | -250 | -1.3% | $69.92 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $1,067,000 | 19,800 | +19,800 | NEW | $53.89 | Q3 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -3,300 | -100% | $80.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.01% | $271,000 | 3,300 | -200 | -5.7% | $82.12 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $333,000 | 3,500 | -75 | -2.1% | $95.14 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $316,000 | 3,575 | -100 | -2.7% | $88.39 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $309,000 | 3,675 | 0 | $84.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.19% | $242,000 | 3,675 | -3,175 | -46% | $65.85 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $600,000 | 6,850 | 0 | $87.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $690,000 | 6,850 | 0 | $100.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0.05% | $753,000 | 6,850 | -516 | -7% | $109.93 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $822,000 | 7,366 | -225 | -3% | $111.59 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $906,000 | 7,591 | -50 | -0.65% | $119.35 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $843,000 | 7,641 | -59 | -0.77% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | 0% | $845,000 | 7,700 | 0 | $109.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | 0% | $812,000 | 7,700 | 0 | $105.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | -0.01% | $1,012,000 | 7,700 | -100 | -1.3% | $131.43 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | 0% | $1,027,000 | 7,800 | 0 | $131.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | -0.06% | $972,000 | 7,800 | -500 | -6% | $124.62 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $1,038,000 | 8,300 | -100 | -1.2% | $125.06 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.06% | $893,000 | 8,400 | -650 | -7.2% | $106.31 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.02% | $1,092,000 | 9,050 | -200 | -2.2% | $120.66 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.05% | $1,128,000 | 9,250 | -500 | -5.1% | $121.95 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +1% | $1,095,000 | 9,750 | +9,750 | NEW | $112.31 | Q4 2014 |