| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | -0.03% | $2,122,394 | 11,748 | -250 | -2.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $1,959,000 | 11,998 | -225 | -1.8% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $2,037,000 | 12,223 | 0 | $166.65 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.02% | $2,046,000 | 12,223 | -262 | -2.1% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,169,000 | 12,485 | 0 | $173.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.04% | $1,878,000 | 12,485 | -475 | -3.7% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,920,000 | 12,960 | 0 | $148.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.04% | $1,833,000 | 12,960 | -450 | -3.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $1,989,000 | 13,410 | +102 | +0.77% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,844,000 | 13,308 | 0 | $138.56 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.01% | $1,760,000 | 13,308 | -150 | -1.1% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $1,616,000 | 13,458 | -200 | -1.5% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $1,867,000 | 13,658 | -100 | -0.73% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $1,886,000 | 13,758 | 0 | $137.08 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0% | $1,804,000 | 13,758 | -38 | -0.28% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $1,691,000 | 13,796 | 0 | $122.57 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,524,000 | 13,796 | 0 | $110.47 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $1,542,000 | 13,796 | 0 | $111.77 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.01% | $1,502,000 | 13,796 | -150 | -1.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $1,522,000 | 13,946 | -350 | -2.4% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.1% | $1,714,000 | 14,296 | -975 | -6.4% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $1,702,000 | 15,271 | -650 | -4.1% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $1,839,000 | 15,921 | -2 | -0.01% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $1,781,000 | 15,923 | -100 | -0.62% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,676,000 | 16,023 | 0 | $104.60 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.05% | $1,743,000 | 16,023 | -500 | -3% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $1,750,000 | 16,523 | -200 | -1.2% | $105.91 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $1,714,000 | 16,723 | -400 | -2.3% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $1,711,000 | 17,123 | -150 | -0.87% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.11% | $1,629,000 | 17,273 | -1,200 | -6.5% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $1,724,000 | 18,473 | +23 | +0.12% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.11% | $1,764,000 | 18,450 | -1,317 | -6.7% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $1,869,000 | 19,767 | -50 | -0.25% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $1,845,000 | 19,817 | -50 | -0.25% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $1,775,000 | 19,867 | -100 | -0.5% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $1,667,000 | 19,967 | -900 | -4.3% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,731,000 | 20,867 | 0 | $82.95 | Q4 2013 |