| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | -0.01% | $8,466,715 | 130,881 | -560 | -0.43% | $64.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $7,486,899 | 131,441 | +1,654 | +1.3% | $56.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $7,554,000 | 129,787 | -4,378 | -3.3% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $7,613,000 | 134,165 | +1,230 | +0.93% | $56.74 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $9,975,000 | 132,935 | +402 | +0.3% | $75.04 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.2% | $11,133,000 | 132,533 | -95,082 | -42% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.07% | $17,597,000 | 227,615 | +5,370 | +2.4% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.2% | $17,250,000 | 222,245 | +14,672 | +7.1% | $77.62 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.2% | $15,533,000 | 207,573 | -14,084 | -6.4% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +2.5% | $15,627,000 | 221,657 | +166,502 | +302% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.05% | $13,789,000 | 55,155 | +880 | +1.6% | $250.00 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.8% | $11,887,000 | 54,275 | +48,150 | +786% | $219.01 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $1,085,000 | 6,125 | +6,125 | NEW | $177.14 | Q1 2020 | |
| 31 Dec 2019 | -2.4% | $0 | 0 | -40,316 | -100% | $100.33 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +0.29% | $8,764,000 | 40,316 | +4,793 | +13% | $217.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $7,734,000 | 35,523 | +35,523 | NEW | $217.72 | Q2 2019 | |
| 31 Dec 2018 | -4.1% | $0 | 0 | -69,047 | -100% | $100.33 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | +0.06% | $14,620,000 | 69,047 | +1,034 | +1.5% | $211.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.12% | $13,178,000 | 68,013 | +2,116 | +3.2% | $193.76 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $12,014,000 | 65,897 | +344 | +0.52% | $182.31 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.5% | $11,750,000 | 65,553 | +65,553 | NEW | $179.24 | Q4 2017 | |
| 30 Jun 2016 | -2% | $0 | 0 | -47,767 | -100% | $100.33 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -1.4% | $6,965,000 | 47,767 | -31,672 | -40% | $145.81 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.12% | $11,491,000 | 79,439 | -2,840 | -3.5% | $144.65 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.14% | $11,321,000 | 82,279 | -3,566 | -4.2% | $137.59 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.06% | $12,286,000 | 85,845 | -1,533 | -1.8% | $143.12 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.18% | $12,600,000 | 87,378 | -4,846 | -5.3% | $144.20 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $12,705,000 | 92,224 | +92,224 | NEW | $137.76 | Q4 2014 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -76,668 | -100% | $100.33 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $9,307,000 | 76,668 | 0 | $121.39 | Q4 2013 |