| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | -0% | $639,000 | 11,555 | -281 | -2.4% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $671,000 | 11,836 | -288 | -2.4% | $56.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $809,000 | 12,124 | -11,853 | -49% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,440,000 | 23,977 | +12,501 | +109% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $518,000 | 11,476 | +648 | +6% | $45.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $584,000 | 10,828 | +455 | +4.4% | $53.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $623,000 | 10,373 | +2,336 | +29% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $487,000 | 8,037 | -227 | -2.7% | $60.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $466,000 | 8,264 | -1,593 | -16% | $56.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $710,000 | 9,857 | +1,729 | +21% | $72.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $511,000 | 8,128 | +739 | +10% | $62.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $517,000 | 7,389 | -221 | -2.9% | $69.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $410,000 | 7,610 | -109 | -1.4% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $381,000 | 7,719 | -193 | -2.4% | $49.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $349,000 | 7,912 | +7,912 | NEW | $44.11 | Q1 2020 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,468 | -100% | $79.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $324,000 | 2,468 | +320 | +15% | $131.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $283,000 | 2,148 | +318 | +17% | $131.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $228,000 | 1,830 | -133 | -6.8% | $124.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $245,000 | 1,963 | -108 | -5.2% | $124.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $220,000 | 2,071 | -137 | -6.2% | $106.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.85% | $266,000 | 2,208 | -67,178 | -97% | $120.47 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | 0% | $8,459,000 | 69,386 | 0 | $121.91 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $8,467,000 | 9,117 | 0 | $928.70 * | Q4 2014 | |||
| 30 Sep 2014 | 0.94% | +0% | $8,335,000 | 75,196 | +106 | +0.14% | $110.84 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $8,631,000 | 75,090 | -369 | -0.49% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $7,946,000 | 75,459 | -663 | -0.87% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,104,000 | 76,122 | 0 | $106.46 | Q4 2013 |