| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -3,897 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $294,000 | 3,897 | 0 | $75.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $357,000 | 3,897 | 0 | $91.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $391,000 | 3,897 | 0 | $100.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $425,000 | 3,897 | 0 | $109.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.01% | $474,000 | 3,897 | -200 | -4.9% | $121.63 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $580,000 | 4,097 | 0 | $141.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.04% | $576,000 | 4,097 | -800 | -16% | $140.59 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $693,000 | 4,897 | 0 | $141.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $721,000 | 4,897 | 0 | $147.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $657,000 | 4,897 | 0 | $134.16 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.48% | $596,000 | 4,897 | -2,197 | -31% | $121.71 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $987,000 | 7,094 | 0 | $139.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $942,000 | 7,094 | 0 | $132.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $870,000 | 7,094 | 0 | $122.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $802,000 | 7,094 | 0 | $113.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.08% | $727,000 | 7,094 | -950 | -12% | $102.48 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $877,000 | 8,044 | 0 | $109.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0.07% | $853,000 | 8,044 | -1,000 | -11% | $106.04 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $871,000 | 9,044 | 0 | $96.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | 0% | $851,000 | 9,044 | 0 | $94.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | -0.17% | $845,000 | 9,044 | -2,000 | -18% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $943,000 | 11,044 | -200 | -1.8% | $85.39 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | 0% | $895,000 | 11,244 | 0 | $79.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.05% | $850,000 | 11,244 | -2,154 | -16% | $75.60 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $1,032,000 | 13,398 | -397 | -2.9% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $1,016,000 | 13,795 | 0 | $73.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.1% | $873,000 | 13,795 | -5,059 | -27% | $63.28 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $1,143,000 | 18,854 | +580 | +3.2% | $60.62 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.05% | $1,225,000 | 18,274 | -2,458 | -12% | $67.04 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $1,281,000 | 20,732 | 0 | $61.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.05% | $1,411,000 | 20,732 | -3,810 | -16% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $1,527,000 | 24,542 | -1,528 | -5.9% | $62.22 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $1,468,000 | 26,070 | 0 | $56.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.01% | $1,427,000 | 26,070 | -906 | -3.4% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $1,442,000 | 26,976 | -300 | -1.1% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,465,000 | 27,276 | 0 | $53.71 | Q4 2013 |