| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 17% | -0.73% | $26,088,000 | 258,810 | -10,964 | -4.1% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 19% | +0.52% | $24,280,000 | 269,774 | +7,578 | +2.9% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.17% | $24,754,000 | 262,196 | +2,406 | +0.93% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.06% | $28,483,000 | 259,790 | -841 | -0.32% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.27% | $28,847,000 | 260,631 | +4,629 | +1.8% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.01% | $26,378,000 | 256,002 | +102 | +0.04% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.3% | $26,957,000 | 255,900 | +5,804 | +2.3% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 18% | +0.85% | $25,492,000 | 250,096 | +11,756 | +4.9% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 16% | +7.9% | $20,569,000 | 238,340 | +120,226 | +102% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 14% | -2.2% | $15,929,000 | 118,114 | -19,060 | -14% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.95% | $18,236,000 | 137,174 | -8,666 | -5.9% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 15% | +2.3% | $16,006,000 | 145,840 | +22,627 | +18% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.13% | $21,036,000 | 123,213 | -984 | -0.79% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.92% | $19,859,000 | 124,197 | -6,761 | -5.2% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 17% | -0.03% | $20,884,000 | 130,958 | -233 | -0.18% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 17% | -0.03% | $20,593,000 | 131,191 | -206 | -0.16% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.79% | $18,177,000 | 131,397 | +6,038 | +4.8% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0% | $20,976,000 | 125,359 | +1 | +0% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 17% | -0.38% | $20,312,000 | 125,358 | -2,760 | -2.2% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.11% | $19,794,000 | 128,118 | +831 | +0.65% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 18% | -1.8% | $20,380,000 | 127,287 | -12,863 | -9.2% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.01% | $21,405,000 | 140,150 | +72 | +0.05% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.21% | $20,809,000 | 140,078 | -1,689 | -1.2% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.43% | $21,045,000 | 141,767 | +3,395 | +2.5% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 19% | +1.9% | $20,093,000 | 138,372 | +13,791 | +11% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 18% | -2.1% | $16,569,000 | 124,581 | -14,774 | -11% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0% | $17,844,000 | 139,355 | +1 | +0% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 18% | +2.3% | $17,285,000 | 139,354 | +18,301 | +15% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 15% | -1.8% | $14,187,000 | 121,053 | -14,461 | -11% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 17% | +2.5% | $15,631,000 | 135,514 | +20,035 | +17% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.13% | $14,892,000 | 115,479 | +991 | +0.87% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.15% | $14,992,000 | 114,488 | +1,201 | +1.1% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0% | $14,481,000 | 113,287 | +1 | +0% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.04% | $13,629,000 | 113,286 | -300 | -0.26% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.16% | $14,416,000 | 113,586 | -1,455 | -1.3% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 14% | +2.2% | $13,853,194 | 115,041 | +18,369 | +19% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $11,236,187 | 96,672 | 0 | $116.23 | Q4 2013 |