| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -3,793 | -100% | $187.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.04% | $315,000 | 3,793 | -1,173 | -24% | $83.05 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $490,000 | 4,966 | -100 | -2% | $98.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $476,000 | 5,066 | 0 | $93.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $481,000 | 5,066 | 0 | $94.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $480,000 | 5,066 | 0 | $94.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $502,000 | 5,066 | 0 | $99.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $450,000 | 5,066 | 0 | $88.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $419,000 | 5,066 | 0 | $82.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $380,000 | 5,066 | 0 | $75.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $355,000 | 5,066 | 0 | $70.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $370,000 | 5,066 | 0 | $73.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0% | $431,000 | 5,066 | -34 | -0.67% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $387,000 | 5,100 | +34 | +0.67% | $75.88 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $398,000 | 5,066 | 0 | $78.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $448,000 | 5,066 | 0 | $88.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $338,000 | 5,066 | 0 | $66.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $413,000 | 5,066 | 0 | $81.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.01% | $409,000 | 5,066 | -318 | -5.9% | $80.73 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $535,000 | 5,384 | 0 | $99.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $569,000 | 5,384 | 0 | $105.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $598,000 | 5,384 | 0 | $111.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $632,000 | 5,384 | 0 | $117.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $608,000 | 5,384 | 0 | $112.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $493,000 | 5,384 | 0 | $91.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | 0% | $523,000 | 5,384 | 0 | $97.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0% | $548,000 | 5,384 | +68 | +1.3% | $101.78 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $522,000 | 5,316 | 0 | $98.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | -0.03% | $467,000 | 5,316 | -600 | -10% | $87.85 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | 0% | $469,000 | 5,916 | 0 | $79.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.01% | $474,000 | 5,916 | +250 | +4.4% | $80.12 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $427,000 | 5,666 | 0 | $75.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | 0% | $461,000 | 5,666 | 0 | $81.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $473,000 | 5,666 | 0 | $83.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $478,000 | 5,666 | 0 | $84.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | 0% | $464,000 | 5,666 | 0 | $81.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $494,000 | 5,666 | 0 | $87.19 | Q4 2013 |