| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -16,025 | -100% | $199.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $1,879,733 | 16,025 | 0 | $117.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | -0% | $2,237,090 | 16,025 | -37 | -0.23% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $2,037,625 | 16,062 | -36 | -0.22% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $1,720,000 | 16,098 | -76 | -0.47% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,719,000 | 16,174 | -107 | -0.66% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $1,653,000 | 16,281 | -244 | -1.5% | $101.53 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $1,241,000 | 16,525 | 0 | $75.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $1,166,000 | 16,525 | 0 | $70.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.01% | $1,290,000 | 16,525 | -416 | -2.5% | $78.06 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $1,213,000 | 16,941 | -671 | -3.8% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $996,000 | 17,612 | +395 | +2.3% | $56.55 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $746,000 | 17,217 | -97 | -0.56% | $43.33 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $1,018,000 | 17,314 | +83 | +0.48% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $782,000 | 17,231 | +90 | +0.53% | $45.38 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $1,605,000 | 17,141 | 0 | $93.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.01% | $1,461,000 | 17,141 | +113 | +0.66% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $1,458,000 | 17,028 | 0 | $85.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | -0.23% | $1,444,000 | 17,028 | -4,831 | -22% | $84.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $1,639,000 | 21,859 | +41 | +0.19% | $74.98 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $2,482,000 | 21,818 | -98 | -0.45% | $113.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $2,429,000 | 21,916 | -185 | -0.84% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $2,050,000 | 22,101 | -134 | -0.6% | $92.76 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $2,044,000 | 22,235 | +92 | +0.42% | $91.93 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $1,703,000 | 22,143 | +169 | +0.77% | $76.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $1,482,000 | 21,974 | 0 | $67.44 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.05% | $1,457,000 | 21,974 | -849 | -3.7% | $66.31 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,559,000 | 22,823 | 0 | $68.31 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.02% | $1,210,000 | 22,823 | -367 | -1.6% | $53.02 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $1,183,000 | 23,190 | -166 | -0.71% | $51.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $1,498,000 | 23,356 | -668 | -2.8% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.19% | $1,699,000 | 24,024 | +2,860 | +14% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $1,272,000 | 21,164 | +2,756 | +15% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.07% | $1,152,000 | 18,408 | -1,347 | -6.8% | $62.58 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.42% | $1,257,000 | 19,755 | -10,140 | -34% | $63.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.47% | $1,480,000 | 29,895 | -12,477 | -29% | $49.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.11% | $1,961,000 | 42,372 | +4,216 | +11% | $46.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.58% | $1,912,000 | 38,156 | +21,932 | +135% | $50.11 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.67% | $861,000 | 16,224 | -12,262 | -43% | $53.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,436,000 | 28,486 | 0 | $50.41 | Q4 2013 |