| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -34,472 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | -0.08% | $4,178,659 | 34,472 | -1,731 | -4.8% | $121.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $3,791,508 | 36,203 | +1,093 | +3.1% | $104.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $3,028,562 | 35,110 | +614 | +1.8% | $86.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $2,883,000 | 34,496 | +163 | +0.47% | $83.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $2,671,000 | 34,333 | -695 | -2% | $77.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $3,044,000 | 35,028 | +177 | +0.51% | $86.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $3,470,000 | 34,851 | -4,631 | -12% | $99.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $4,033,000 | 39,482 | +264 | +0.67% | $102.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.37% | $4,024,000 | 39,218 | -12,881 | -25% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $6,064,000 | 52,099 | -130 | -0.25% | $116.39 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $5,276,000 | 52,229 | +117 | +0.22% | $101.02 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $4,972,000 | 52,112 | -12 | -0.02% | $95.41 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $5,343,000 | 52,124 | -100 | -0.19% | $102.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $4,298,000 | 52,224 | -911 | -1.7% | $82.30 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $6,295,000 | 53,135 | +482 | +0.92% | $118.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $5,760,000 | 52,653 | -30 | -0.06% | $109.40 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $5,671,000 | 52,683 | +140 | +0.27% | $107.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $4,862,000 | 52,543 | -310 | -0.59% | $92.53 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $5,288,000 | 52,853 | -396 | -0.74% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $6,398,000 | 53,249 | -841 | -1.6% | $120.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.07% | $6,342,000 | 54,090 | -1,514 | -2.7% | $117.25 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $6,475,000 | 55,604 | -823 | -1.5% | $116.45 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $6,799,000 | 56,427 | -142 | -0.25% | $120.49 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.14% | $6,302,000 | 56,569 | -3,059 | -5.1% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.06% | $6,362,000 | 59,628 | -1,304 | -2.1% | $106.69 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.01% | $5,813,000 | 60,932 | +220 | +0.36% | $95.40 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.06% | $5,072,000 | 60,712 | -1,456 | -2.3% | $83.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.75% | $4,297,000 | 62,168 | -20,845 | -25% | $69.12 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.19% | $4,904,000 | 83,013 | -6,241 | -7% | $59.08 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $4,694,000 | 89,254 | -91 | -0.1% | $52.59 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.18% | $3,639,000 | 89,345 | +7,706 | +9.4% | $40.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.49% | $3,216,000 | 81,639 | +21,335 | +35% | $39.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $2,397,000 | 60,304 | +1,994 | +3.4% | $39.75 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $2,550,000 | 58,310 | +869 | +1.5% | $43.73 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $2,067,000 | 57,441 | -1,114 | -1.9% | $35.98 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $1,822,000 | 58,555 | +1,270 | +2.2% | $31.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $1,956,000 | 57,285 | -1,975 | -3.3% | $34.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $1,868,000 | 59,260 | -185 | -0.31% | $31.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.06% | $2,098,000 | 59,445 | -3,115 | -5% | $35.29 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $1,841,000 | 62,560 | 0 | $29.43 | Q3 2013 |