| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -63,421 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $887,260 | 63,421 | +1,460 | +2.4% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $7,552,426 | 61,961 | +734 | +1.2% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $7,993,000 | 61,227 | -2,865 | -4.5% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $9,242,000 | 64,092 | -225 | -0.35% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.04% | $10,426,000 | 64,317 | +2,465 | +4% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.21% | $12,773,000 | 61,852 | -11,764 | -16% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $14,199,000 | 73,616 | -205 | -0.28% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $13,817,000 | 73,821 | +120 | +0.16% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $12,290,000 | 73,701 | -295 | -0.4% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $10,872,000 | 73,996 | -4,700 | -6% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.17% | $8,583,000 | 78,696 | -13,038 | -14% | $109.07 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $9,723,000 | 91,734 | +4,179 | +4.8% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $7,204,000 | 87,555 | -7,498 | -7.9% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $11,164,000 | 95,053 | -1,299 | -1.3% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.24% | $9,317,000 | 96,352 | -16,213 | -14% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $10,992,000 | 112,565 | +3,182 | +2.9% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $10,989,000 | 109,383 | -2,593 | -2.3% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.15% | $9,731,000 | 111,976 | -9,207 | -7.6% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $11,634,000 | 121,183 | +2,282 | +1.9% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $11,508,000 | 118,901 | -3,394 | -2.8% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $11,326,000 | 122,295 | -3,850 | -3.1% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.19% | $10,929,000 | 126,145 | +11,778 | +10% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.88% | $11,947,000 | 114,367 | +42,010 | +58% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $7,243,000 | 72,357 | +1,990 | +2.8% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.15% | $6,601,000 | 70,367 | +7,167 | +11% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $5,823,000 | 63,200 | -4,250 | -6.3% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $5,201,000 | 67,450 | -2,000 | -2.9% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $4,861,000 | 69,450 | +300 | +0.43% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.59% | $4,608,000 | 69,150 | -36,760 | -35% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $6,996,000 | 105,910 | +2,650 | +2.6% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $6,482,000 | 103,260 | +400 | +0.39% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $6,483,000 | 102,860 | +9,400 | +10% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $5,336,000 | 93,460 | -4,800 | -4.9% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.43% | $5,121,000 | 98,260 | +34,850 | +55% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.07% | $3,131,000 | 63,410 | +6,000 | +10% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $3,157,000 | 57,410 | +600 | +1.1% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.05% | $3,067,000 | 56,810 | +4,310 | +8.2% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $2,748,000 | 52,500 | 0 | $52.34 | Q4 2013 |