| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.52% | $0 | 0 | -19,682 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $1,553,303 | 19,682 | 0 | $78.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0% | $1,574,560 | 19,682 | -100 | -0.51% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $1,511,740 | 19,782 | +50 | +0.25% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $1,093,000 | 19,732 | 0 | $55.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.19% | $1,343,000 | 19,732 | +7,791 | +65% | $68.06 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $1,237,000 | 11,941 | +490 | +4.3% | $103.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,165,000 | 11,451 | +100 | +0.88% | $101.74 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $1,004,000 | 11,351 | +225 | +2% | $88.45 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $1,084,000 | 11,126 | -374 | -3.3% | $97.43 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $1,094,000 | 11,500 | +1,600 | +16% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $781,000 | 9,900 | -1,400 | -12% | $78.89 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $651,000 | 11,300 | +1,600 | +16% | $57.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $504,000 | 9,700 | 0 | $51.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.05% | $490,000 | 9,700 | +2,000 | +26% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $976,000 | 7,700 | 0 | $126.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0% | $998,000 | 7,700 | -50 | -0.65% | $129.61 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $960,000 | 7,750 | 0 | $123.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $853,000 | 7,750 | 0 | $110.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.13% | $757,000 | 7,750 | -2,800 | -27% | $97.68 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $1,311,000 | 10,550 | 0 | $124.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | -0.02% | $1,398,000 | 10,550 | -300 | -2.8% | $132.51 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | 0% | $1,510,000 | 10,850 | 0 | $139.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $1,424,000 | 10,850 | 0 | $131.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $1,280,000 | 10,850 | 0 | $117.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,333,000 | 10,850 | 0 | $122.86 * | Q2 2017 | |||
| 31 Mar 2017 | 0.58% | +0.01% | $1,272,000 | 10,850 | +150 | +1.4% | $117.24 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $1,221,000 | 10,700 | +400 | +3.9% | $114.11 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $1,179,000 | 10,300 | 0 | $114.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $1,177,000 | 10,300 | 0 | $114.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.02% | $1,091,000 | 10,300 | +450 | +4.6% | $105.92 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $1,115,000 | 9,850 | 0 | $113.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | +0.62% | $1,130,000 | 9,850 | +9,850 | NEW | $114.72 | Q3 2015 |