| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,600 | -100% | $111.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $72,368 | 1,600 | +1,600 | NEW | $45.23 | Q4 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -3,857 | -100% | $111.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $271,000 | 3,857 | 0 | $70.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $272,000 | 3,857 | +300 | +8.4% | $70.52 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,857 | -100% | $111.15 | Q1 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $259,000 | 3,557 | +3,557 | NEW | $72.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $237,000 | 3,857 | -920 | -19% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $205,000 | 4,777 | +4,777 | NEW | $42.91 | Q3 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -4,677 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $238,000 | 4,677 | -800 | -15% | $50.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $230,000 | 5,477 | -1,040 | -16% | $41.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $520,000 | 6,517 | 0 | $79.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $450,000 | 6,517 | 0 | $69.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $456,000 | 6,517 | +20 | +0.31% | $69.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $404,000 | 6,497 | 0 | $62.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $338,000 | 6,497 | -500 | -7.1% | $52.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $502,000 | 6,997 | -600 | -7.9% | $71.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $508,000 | 7,597 | 0 | $66.87 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 7,597 | 0 | $0.13 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | 0% | $513,000 | 7,597 | 0 | $67.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $565,000 | 7,597 | 0 | $74.37 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 7,597 | 0 | $0.13 * | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | -0.08% | $508,000 | 7,597 | -12,855 | -63% | $66.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.66% | $1,223,000 | 20,452 | -119,458 | -85% | $59.80 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $8,315,000 | 139,910 | -6,179 | -4.2% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.09% | $6,900,000 | 146,089 | -27,330 | -16% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $7,351,000 | 173,419 | -3,875 | -2.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.18% | $7,402,000 | 177,294 | +56,098 | +46% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $6,272,000 | 121,196 | -114 | -0.09% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $6,018,000 | 121,310 | -1,335 | -1.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $6,775,000 | 122,645 | -1,901 | -1.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.41% | $6,417,000 | 124,546 | -99,408 | -44% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $12,118,000 | 223,954 | -5,632 | -2.5% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $11,897,000 | 229,586 | -1,262 | -0.55% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.04% | $10,873,000 | 230,848 | -8,649 | -3.6% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $11,400,000 | 239,497 | -4,177 | -1.7% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,698,000 | 243,674 | 0 | $52.11 | Q4 2013 |