| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -10,194 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $1,242,547 | 10,194 | -50 | -0.49% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $1,337,000 | 10,244 | +850 | +9% | $130.52 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $1,355,000 | 9,394 | 0 | $144.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.01% | $1,523,000 | 9,394 | +645 | +7.4% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $1,807,000 | 8,749 | 0 | $206.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.01% | $1,688,000 | 8,749 | +330 | +3.9% | $192.94 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,575,000 | 8,419 | +175 | +2.1% | $187.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $1,375,000 | 8,244 | 0 | $166.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $1,211,000 | 8,244 | 0 | $146.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0% | $899,000 | 8,244 | +130 | +1.6% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $860,000 | 8,114 | -860 | -9.6% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $738,000 | 8,974 | -720 | -7.4% | $82.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $1,138,000 | 9,694 | 0 | $117.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $937,000 | 9,694 | 0 | $96.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $947,000 | 9,694 | 0 | $97.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $974,000 | 9,694 | 0 | $100.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $842,000 | 9,694 | 0 | $86.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $931,000 | 9,694 | -240 | -2.4% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $962,000 | 9,934 | 0 | $96.84 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 9,934 | 0 | $0.10 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | 0% | $920,000 | 9,934 | 0 | $92.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $861,000 | 9,934 | 0 | $86.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 9,934 | 0 | $0.10 * | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | -0.05% | $1,034,000 | 10,334 | -4,993 | -33% | $100.06 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.4% | $1,438,000 | 15,327 | -45,634 | -75% | $93.82 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $5,617,000 | 60,961 | -3,955 | -6.1% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.06% | $5,006,000 | 64,916 | -10,402 | -14% | $77.12 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $5,272,000 | 75,318 | -505 | -0.67% | $70.00 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.39% | $5,053,000 | 75,823 | -75,917 | -50% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0% | $10,024,000 | 151,740 | +610 | +0.4% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $9,486,000 | 151,130 | -1,484 | -0.97% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $9,619,000 | 152,614 | -971 | -0.63% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.03% | $8,768,000 | 153,585 | -5,634 | -3.5% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $8,298,000 | 159,219 | -4,196 | -2.6% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0% | $8,069,000 | 163,415 | +419 | +0.26% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.03% | $8,963,000 | 162,996 | -6,042 | -3.6% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $9,126,000 | 169,038 | -3,738 | -2.2% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $9,045,000 | 172,776 | 0 | $52.35 | Q4 2013 |