| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.85% | $0 | 0 | -24,705 | -100% | $204.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $2,880,603 | 24,705 | 0 | $116.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0% | $3,330,975 | 24,705 | -58 | -0.23% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $2,882,166 | 24,763 | -54 | -0.22% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $2,465,000 | 24,817 | -119 | -0.48% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $2,050,000 | 24,936 | -212 | -0.84% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $2,150,000 | 25,148 | -199 | -0.79% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,622,000 | 25,347 | 0 | $63.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0% | $1,567,000 | 25,347 | -129 | -0.51% | $61.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $1,539,000 | 25,476 | -642 | -2.5% | $60.41 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $1,397,000 | 26,118 | -1,035 | -3.8% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $1,123,000 | 27,153 | +610 | +2.3% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $779,000 | 26,543 | -149 | -0.56% | $29.35 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $998,000 | 26,692 | +128 | +0.48% | $37.39 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0% | $627,000 | 26,564 | +138 | +0.52% | $23.60 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $1,592,000 | 26,426 | 0 | $60.24 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.01% | $1,605,000 | 26,426 | +175 | +0.67% | $60.74 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $1,467,000 | 26,251 | 0 | $55.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | -0.25% | $1,571,000 | 26,251 | -7,450 | -22% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $1,989,000 | 33,701 | +64 | +0.19% | $59.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $2,690,000 | 33,637 | -151 | -0.45% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $2,371,000 | 33,788 | -285 | -0.84% | $70.17 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $2,491,000 | 34,073 | -208 | -0.61% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $2,262,000 | 34,281 | +143 | +0.42% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $1,914,000 | 34,138 | +260 | +0.77% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $1,773,000 | 33,878 | 0 | $52.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.05% | $1,712,000 | 33,878 | -1,309 | -3.7% | $50.53 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $1,772,000 | 35,187 | 0 | $50.36 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.02% | $1,428,000 | 35,187 | -565 | -1.6% | $40.58 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $1,357,000 | 35,752 | 0 | $37.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $1,329,000 | 35,752 | 0 | $37.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.21% | $1,853,000 | 35,752 | +4,409 | +14% | $51.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.12% | $1,452,000 | 31,343 | +2,845 | +10% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.61% | $1,491,000 | 28,498 | +14,249 | +100% | $52.32 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.02% | $1,459,000 | 14,249 | -314 | -2.2% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.45% | $1,314,000 | 14,563 | -6,580 | -31% | $90.23 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | 0% | $1,790,000 | 21,143 | 0 | $84.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | +0.17% | $1,651,000 | 21,143 | +4,127 | +24% | $78.09 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.18% | $1,481,000 | 17,016 | +1,988 | +13% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,379,000 | 15,028 | 0 | $91.76 | Q4 2013 |