| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.93% | $0 | 0 | -21,858 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | -0.08% | $2,863,179 | 21,858 | -1,780 | -7.5% | $130.99 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.04% | $3,086,000 | 23,638 | -900 | -3.7% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $3,538,000 | 24,538 | -960 | -3.8% | $144.18 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $4,133,000 | 25,498 | -180 | -0.7% | $162.09 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $5,303,000 | 25,678 | +80 | +0.31% | $206.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $4,937,000 | 25,598 | -1,130 | -4.2% | $192.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $5,003,000 | 26,728 | -1,516 | -5.4% | $187.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $4,710,000 | 28,244 | -3,537 | -11% | $166.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $4,670,000 | 31,781 | -320 | -1% | $146.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.15% | $3,501,000 | 32,101 | -3,380 | -9.5% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $3,761,000 | 35,481 | -765 | -2.1% | $106.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $2,982,000 | 36,246 | -940 | -2.5% | $82.27 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.14% | $4,367,000 | 37,186 | -2,945 | -7.3% | $117.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $3,881,000 | 40,131 | +130 | +0.32% | $96.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $3,906,000 | 40,001 | -955 | -2.3% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $4,114,000 | 40,956 | -1,803 | -4.2% | $100.45 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.2% | $3,716,000 | 42,759 | -4,416 | -9.4% | $86.91 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $4,529,000 | 47,175 | -29 | -0.06% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.2% | $4,569,000 | 47,204 | +4,936 | +12% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.41% | $3,914,000 | 42,268 | +8,473 | +25% | $92.60 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.32% | $2,928,000 | 33,795 | +9,165 | +37% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $2,573,000 | 24,630 | -650 | -2.6% | $104.47 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.22% | $2,531,000 | 25,280 | +5,405 | +27% | $100.12 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $1,864,000 | 19,875 | +19,875 | NEW | $93.79 | Q1 2017 |