| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -9,885 | -100% | $209.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0.21% | $329,072 | 9,885 | -20,900 | -68% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $1,371,000 | 30,785 | +4,000 | +15% | $44.53 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.06% | $1,290,000 | 26,785 | +7,000 | +35% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $1,440,000 | 19,785 | 0 | $72.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.14% | $1,532,000 | 19,785 | +10,285 | +108% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $756,000 | 9,500 | 0 | $79.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $1,329,000 | 9,500 | 0 | $139.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $1,171,000 | 9,500 | 0 | $123.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.19% | $1,132,000 | 9,500 | -7,500 | -44% | $119.16 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.12% | $1,439,000 | 17,000 | +7,700 | +83% | $84.65 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $718,000 | 9,300 | -500 | -5.1% | $77.20 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $478,000 | 9,800 | +9,800 | NEW | $48.78 | Q1 2020 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -9,270 | -100% | $209.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.11% | $498,000 | 9,270 | +3,600 | +63% | $53.72 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $323,000 | 5,670 | +5,670 | NEW | $56.97 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -38,753 | -100% | $209.87 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.64% | $3,882,000 | 38,753 | -24,697 | -39% | $100.17 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.31% | $6,460,000 | 63,450 | +14,900 | +31% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.72% | $4,447,000 | 48,550 | -46,300 | -49% | $91.60 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.28% | $6,429,000 | 94,850 | +24,000 | +34% | $67.78 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.56% | $4,579,000 | 70,850 | -51,300 | -42% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.21% | $5,850,000 | 122,150 | +29,600 | +32% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $3,994,000 | 92,550 | +92,550 | NEW | $43.16 | Q4 2016 | |
| 31 Mar 2016 | -0.86% | $0 | 0 | -179,599 | -100% | $209.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | -3.4% | $4,894,000 | 179,599 | -711,665 | -80% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $21,239,000 | 891,264 | +891,264 | NEW | $23.83 | Q3 2015 |