| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.78% | $0 | 0 | -72,932 | -100% | $100.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.01% | $5,889,000 | 72,932 | -1,385 | -1.9% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $6,670,000 | 74,317 | -628 | -0.84% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $8,315,000 | 74,945 | -1,409 | -1.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.03% | $7,899,000 | 76,354 | -2,966 | -3.7% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.33% | $9,943,000 | 79,320 | -22,780 | -22% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $12,674,000 | 102,100 | -841 | -0.82% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $12,160,000 | 102,941 | +1,261 | +1.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $11,911,000 | 101,680 | +3,331 | +3.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $10,220,000 | 98,349 | +862 | +0.88% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $8,940,000 | 97,487 | +8,711 | +9.8% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $8,006,000 | 88,776 | +499 | +0.57% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $10,015,000 | 88,277 | +123 | +0.14% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $9,575,000 | 88,154 | +280 | +0.32% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $8,558,000 | 87,874 | +3,154 | +3.7% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $7,716,000 | 84,720 | +1,936 | +2.3% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $7,530,000 | 82,784 | +775 | +0.95% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $8,067,000 | 82,009 | +3,700 | +4.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.66% | $6,704,000 | 78,309 | +57,808 | +282% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.14% | $1,645,000 | 20,501 | +12,660 | +161% | $80.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $669,000 | 7,841 | +3,601 | +85% | $85.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $330,000 | 4,240 | +4,240 | NEW | $77.83 | Q3 2017 |