| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.17% | -0.48% | $260,850 | 2,500 | -7,100 | -74% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $1,172,000 | 9,600 | 0 | $122.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $1,198,000 | 9,600 | 0 | $124.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $1,015,000 | 9,600 | 0 | $105.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $1,027,000 | 9,600 | 0 | $106.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.44% | $1,263,000 | 9,600 | -7,300 | -43% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $1,857,000 | 16,900 | 0 | $109.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $1,547,000 | 16,900 | 0 | $91.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $1,829,000 | 16,900 | 0 | $108.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | +0.02% | $1,869,000 | 16,900 | +400 | +2.4% | $110.59 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $1,896,000 | 16,500 | -400 | -2.4% | $114.91 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.18% | $1,790,000 | 16,900 | -3,100 | -16% | $105.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $1,992,000 | 20,000 | -1,900 | -8.7% | $99.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $1,789,000 | 21,900 | +600 | +2.8% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.58% | $2,126,000 | 21,300 | -11,200 | -34% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.1% | $2,850,000 | 32,500 | -23,800 | -42% | $87.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.64% | $4,670,000 | 56,300 | -16,700 | -23% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.43% | $5,608,000 | 73,000 | -14,925 | -17% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.21% | $6,503,000 | 87,925 | +7,125 | +8.8% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.21% | $7,044,000 | 80,800 | -11,200 | -12% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.11% | $8,207,000 | 92,000 | -5,700 | -5.8% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.35% | $7,481,000 | 97,700 | +20,800 | +27% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.28% | $7,279,000 | 76,900 | -13,400 | -15% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.96% | $8,065,000 | 90,300 | -52,700 | -37% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.56% | $10,446,000 | 143,000 | -40,000 | -22% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.1% | $12,735,000 | 183,000 | -84,000 | -31% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.17% | $15,102,000 | 267,000 | -16,500 | -5.8% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.09% | $13,704,000 | 283,500 | -10,400 | -3.5% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $13,611,000 | 293,900 | -600 | -0.2% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.52% | $11,889,000 | 294,500 | -72,500 | -20% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.41% | $14,361,000 | 367,000 | -60,000 | -14% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.91% | $14,480,000 | 427,000 | +156,000 | +58% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $14,241,000 | 271,000 | +4,900 | +1.8% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.63% | $15,234,000 | 266,100 | -66,400 | -20% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.19% | $18,962,000 | 332,500 | +24,800 | +8.1% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.5% | $17,597,000 | 307,700 | +189,800 | +161% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $8,393,000 | 117,900 | 0 | $71.19 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $9,026,000 | 117,900 | 0 | $76.56 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $8,897,000 | 117,900 | 0 | $75.46 | Q4 2013 |