| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.9% | -0.01% | $3,980,799 | 27,450 | -100 | -0.36% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $4,006,872 | 27,550 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.07% | $3,590,041 | 27,550 | -1,000 | -3.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $3,828,555 | 28,550 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.03% | $2,984,000 | 28,550 | +500 | +1.8% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $3,159,000 | 28,050 | -200 | -0.71% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $3,852,000 | 28,250 | +1,018 | +3.7% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $4,313,000 | 27,232 | -320 | -1.2% | $158.38 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $4,508,000 | 27,552 | 0 | $163.62 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.02% | $4,286,000 | 27,552 | +322 | +1.2% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $4,144,000 | 27,230 | +80 | +0.29% | $152.19 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $3,450,000 | 27,150 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $2,614,000 | 27,150 | 0 | $96.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,554,000 | 27,150 | 0 | $94.07 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +0.04% | $2,445,000 | 27,150 | +600 | +2.3% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $3,701,000 | 26,550 | 0 | $139.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $3,125,000 | 26,550 | 0 | $117.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $2,969,000 | 26,550 | 0 | $111.83 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $2,688,000 | 26,550 | 0 | $101.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -2.6% | $2,592,000 | 26,550 | -50,000 | -65% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $8,637,000 | 76,550 | 0 | $112.83 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | 0% | $7,976,000 | 76,550 | 0 | $104.19 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | 0% | $8,418,000 | 76,550 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | 0% | $8,186,000 | 76,550 | 0 | $106.94 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $7,311,000 | 76,550 | 0 | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $6,997,000 | 76,550 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $6,724,000 | 76,550 | 0 | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $6,605,000 | 76,550 | 0 | $86.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $5,098,000 | 76,550 | 0 | $66.60 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $4,757,000 | 76,550 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $4,534,000 | 76,550 | 0 | $59.23 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $5,055,000 | 76,550 | 0 | $66.04 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $4,668,000 | 76,550 | 0 | $60.98 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.13% | $5,187,000 | 76,550 | -7,200 | -8.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $5,073,000 | 83,750 | 0 | $60.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | 0% | $5,241,000 | 83,750 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $5,045,000 | 83,750 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | 0% | $4,826,000 | 83,750 | 0 | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | -0.38% | $5,084,000 | 83,750 | -34,631 | -29% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,923,000 | 118,381 | 0 | $58.48 | Q4 2013 |