| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -11,804 | -100% | $20.81 | Q1 2023 | ||
| 30 Sep 2022 | 0.05% | +0% | $353,000 | 11,804 | +5 | +0.04% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $528,000 | 11,799 | +4 | +0.03% | $44.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $628,000 | 11,795 | +393 | +3.4% | $53.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $835,000 | 11,402 | +2,042 | +22% | $73.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $627,000 | 9,360 | 0 | $66.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $779,000 | 9,360 | -300 | -3.1% | $83.23 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $772,000 | 9,660 | -50 | -0.51% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $799,000 | 9,710 | 0 | $82.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $682,000 | 9,710 | 0 | $70.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $591,000 | 9,710 | 0 | $60.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.01% | $525,000 | 9,710 | -650 | -6.3% | $54.07 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $1,032,000 | 10,360 | -153 | -1.5% | $99.61 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $935,000 | 10,513 | 0 | $88.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0% | $918,000 | 10,513 | -75 | -0.71% | $87.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $920,000 | 10,588 | +550 | +5.5% | $86.89 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $716,000 | 10,038 | -40 | -0.4% | $71.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $941,000 | 10,078 | 0 | $93.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $821,000 | 10,078 | 0 | $81.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0% | $746,000 | 10,078 | -100 | -0.98% | $74.02 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $753,000 | 10,178 | -45 | -0.44% | $73.98 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $649,000 | 10,223 | 0 | $63.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0% | $588,000 | 10,223 | -100 | -0.97% | $57.52 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $567,000 | 10,323 | +50 | +0.49% | $54.93 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $548,000 | 10,273 | 0 | $53.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.13% | $575,000 | 10,273 | -6,622 | -39% | $55.97 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $1,038,000 | 16,895 | -612 | -3.5% | $61.44 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $1,133,000 | 17,507 | -172 | -0.97% | $64.72 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.06% | $1,100,000 | 17,679 | -2,975 | -14% | $62.22 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $1,408,000 | 20,654 | -415 | -2% | $68.17 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $1,469,000 | 21,069 | -104 | -0.49% | $69.72 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.02% | $1,594,000 | 21,173 | +663 | +3.2% | $75.28 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.06% | $1,536,000 | 20,510 | +2,020 | +11% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.02% | $1,220,000 | 18,490 | +616 | +3.4% | $65.98 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $1,126,000 | 17,874 | 0 | $63.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.01% | $1,106,000 | 17,874 | +301 | +1.7% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,095,000 | 17,573 | 0 | $62.31 | Q4 2013 |