| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -101,205 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.32% | $12,335,875 | 101,205 | -30,705 | -23% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $17,221,000 | 131,910 | +131,910 | NEW | $130.55 | Q3 2022 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -184,249 | -100% | $0.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.05% | $27,072,000 | 184,249 | +4,029 | +2.2% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.11% | $19,655,000 | 180,220 | +10,726 | +6.3% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.14% | $17,965,000 | 169,494 | -11,970 | -6.6% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $14,931,000 | 181,464 | -6,620 | -3.5% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $22,091,000 | 188,084 | -2,982 | -1.6% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.15% | $18,476,000 | 191,066 | -12,265 | -6% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.06% | $19,855,000 | 203,331 | -5,180 | -2.5% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.06% | $20,947,000 | 208,511 | -4,770 | -2.2% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.07% | $18,534,000 | 213,281 | -4,981 | -2.3% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $20,953,000 | 218,262 | -1,959 | -0.89% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.06% | $21,315,000 | 220,221 | +4,861 | +2.3% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.05% | $19,944,000 | 215,360 | +3,581 | +1.7% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.19% | $18,349,000 | 211,779 | +13,909 | +7% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $20,670,000 | 197,870 | +1,740 | +0.89% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $19,633,000 | 196,130 | +1,290 | +0.66% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.06% | $17,730,000 | 194,840 | +3,810 | +2% | $91.00 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.3% | $17,601,000 | 191,030 | -16,629 | -8% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.06% | $16,013,000 | 207,659 | -3,920 | -1.9% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.04% | $14,808,000 | 211,579 | -2,974 | -1.4% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.19% | $14,298,000 | 214,553 | +12,850 | +6.4% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.1% | $13,325,000 | 201,703 | +6,676 | +3.4% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.23% | $12,242,000 | 195,027 | +15,010 | +8.3% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $11,346,000 | 180,017 | +441 | +0.25% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.06% | $10,252,000 | 179,576 | -4,610 | -2.5% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $9,600,000 | 184,186 | -1,000 | -0.54% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.15% | $9,144,000 | 185,186 | +11,830 | +6.8% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $9,533,000 | 173,356 | -1,920 | -1.1% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.06% | $9,463,000 | 175,276 | +4,516 | +2.6% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,939,000 | 170,760 | 0 | $52.35 | Q4 2013 |