| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.83% | -0.04% | $937,135 | 13,340 | -625 | -4.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.07% | $971,685 | 13,965 | -1,000 | -6.7% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $1,068,651 | 14,965 | -170 | -1.1% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.08% | $1,029,000 | 15,135 | -1,330 | -8.1% | $67.99 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.07% | $1,174,000 | 16,465 | -1,175 | -6.7% | $71.30 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $1,279,000 | 17,640 | -326 | -1.8% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $1,232,000 | 17,966 | +800 | +4.7% | $68.57 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.05% | $1,064,000 | 17,166 | +1,420 | +9% | $61.98 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $953,000 | 15,746 | +336 | +2.2% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $958,000 | 15,410 | 0 | $62.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | -0.01% | $947,000 | 15,410 | -198 | -1.3% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $846,000 | 15,608 | +18 | +0.12% | $54.20 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $808,000 | 15,590 | -1,460 | -8.6% | $51.83 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.07% | $923,000 | 17,050 | -1,790 | -9.5% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $1,200,000 | 18,840 | -210 | -1.1% | $63.69 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $1,177,000 | 19,050 | 0 | $61.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | +0.01% | $1,053,000 | 19,050 | +395 | +2.1% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $964,000 | 18,655 | +320 | +1.7% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.13% | $805,000 | 18,335 | -4,680 | -20% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.18% | $1,003,000 | 23,015 | +7,889 | +52% | $43.58 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $700,000 | 15,126 | -504 | -3.2% | $46.28 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $698,000 | 15,630 | +675 | +4.5% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.03% | $719,000 | 14,955 | +960 | +6.9% | $48.08 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.03% | $688,000 | 13,995 | +1,000 | +7.7% | $49.16 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.03% | $622,000 | 12,995 | +1,000 | +8.3% | $47.86 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $597,000 | 11,995 | -100 | -0.83% | $49.77 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $595,000 | 12,095 | -350 | -2.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $638,000 | 12,445 | +740 | +6.3% | $51.27 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.3% | $628,000 | 11,705 | -7,350 | -39% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $986,000 | 19,055 | +100 | +0.53% | $51.74 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $887,000 | 18,955 | 0 | $46.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0% | $847,000 | 18,955 | +100 | +0.53% | $44.68 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.05% | $790,000 | 18,855 | -1,795 | -8.7% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $914,000 | 20,650 | -30 | -0.15% | $44.26 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.07% | $1,016,000 | 20,680 | +2,350 | +13% | $49.13 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $800,000 | 18,330 | +200 | +1.1% | $43.64 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $823,000 | 18,130 | +370 | +2.1% | $45.39 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $780,000 | 17,760 | -50 | -0.28% | $43.92 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $732,000 | 17,810 | 0 | $41.10 | Q4 2013 |