| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.13% | +0.13% | $222,024 | 2,200 | +2,200 | NEW | $100.92 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,200 | -100% | $183.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $211,000 | 2,200 | 0 | $95.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $218,000 | 2,200 | +2,200 | NEW | $99.09 | Q1 2022 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -8,555 | -100% | $183.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $730,000 | 8,555 | 0 | $85.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $661,000 | 8,555 | 0 | $77.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0% | $612,000 | 8,555 | -24 | -0.28% | $71.54 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $494,000 | 8,579 | -200 | -2.3% | $57.58 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $541,000 | 8,779 | +715 | +8.9% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.09% | $761,000 | 8,064 | -1,075 | -12% | $94.37 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.03% | $1,369,000 | 9,139 | -300 | -3.2% | $149.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $1,289,000 | 9,439 | 0 | $136.56 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.01% | $1,229,000 | 9,439 | -100 | -1% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,229,000 | 9,539 | 0 | $128.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | -0.02% | $1,016,000 | 9,539 | -250 | -2.6% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $1,369,000 | 9,789 | +24 | +0.25% | $139.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $1,221,000 | 9,765 | 0 | $125.04 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.08% | $1,229,000 | 9,765 | -750 | -7.1% | $125.86 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $1,341,000 | 10,515 | -750 | -6.7% | $127.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $1,308,000 | 11,265 | -250 | -2.2% | $116.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $1,406,000 | 11,515 | +24 | +0.21% | $122.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $1,289,000 | 11,491 | -550 | -4.6% | $112.17 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $1,320,000 | 12,041 | -200 | -1.6% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,244,000 | 12,241 | 0 | $101.63 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,255,000 | 12,241 | 0 | $102.52 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.02% | $1,225,000 | 12,241 | -250 | -2% | $100.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.37% | $1,200,000 | 12,491 | -4,000 | -24% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $1,468,000 | 16,491 | -300 | -1.8% | $89.02 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.36% | $1,863,000 | 16,791 | +4,015 | +31% | $110.95 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.11% | $1,497,000 | 12,776 | -1,145 | -8.2% | $117.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $1,601,000 | 13,921 | -100 | -0.71% | $115.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $1,481,000 | 14,021 | -100 | -0.71% | $105.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $1,630,000 | 14,121 | -100 | -0.7% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.11% | $1,662,000 | 14,221 | -1,200 | -7.8% | $116.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,755,000 | 15,421 | 0 | $113.81 | Q4 2013 |