| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -5,388 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.17% | $464,000 | 5,388 | +1,815 | +51% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.05% | $250,000 | 3,573 | -667 | -16% | $69.97 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $490,000 | 4,240 | +332 | +8.5% | $115.57 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.08% | $737,000 | 3,908 | +360 | +10% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $923,000 | 3,548 | +390 | +12% | $260.15 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.45% | $920,000 | 3,158 | -1,611 | -34% | $291.32 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.09% | $1,158,000 | 4,769 | +429 | +9.9% | $242.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.13% | $1,016,000 | 4,340 | -554 | -11% | $234.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $964,000 | 4,894 | +798 | +19% | $196.98 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $714,000 | 4,096 | -89 | -2.1% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -1.1% | $401,000 | 4,185 | -7,744 | -65% | $95.82 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.12% | $1,290,000 | 11,929 | +2,108 | +21% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $1,017,000 | 9,821 | +51 | +0.52% | $103.55 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $1,118,000 | 9,770 | +121 | +1.3% | $114.43 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.09% | $1,002,000 | 9,649 | +1,553 | +19% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.11% | $681,000 | 8,096 | -2,482 | -23% | $84.12 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $929,000 | 10,578 | +283 | +2.7% | $87.82 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.1% | $857,000 | 10,295 | +2,162 | +27% | $83.24 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $617,000 | 8,133 | +1,056 | +15% | $75.86 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.07% | $521,000 | 7,077 | -1,489 | -17% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $548,000 | 8,566 | +691 | +8.8% | $63.97 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $423,000 | 7,875 | +425 | +5.7% | $53.71 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.09% | $320,000 | 7,450 | -3,061 | -29% | $42.95 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.03% | $415,000 | 10,511 | -1,372 | -12% | $39.48 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.15% | $487,000 | 11,883 | +5,964 | +101% | $40.98 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $216,000 | 5,919 | -23 | -0.39% | $36.49 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $230,000 | 5,942 | -1,594 | -21% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $273,000 | 7,536 | +7,536 | NEW | $36.23 | Q4 2015 |