| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.2% | +0.01% | $1,357,286 | 16,827 | +576 | +3.5% | $80.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,269,547 | 16,251 | 0 | $78.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $1,278,485 | 16,251 | 0 | $78.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.22% | $1,255,000 | 16,251 | +16,251 | NEW | $77.23 | Q3 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -16,545 | -100% | $52.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $1,740,000 | 16,545 | 0 | $105.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $1,990,000 | 16,545 | -140 | -0.84% | $120.28 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $1,715,000 | 16,685 | 0 | $102.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.01% | $1,364,000 | 16,685 | +443 | +2.7% | $81.75 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $1,283,000 | 16,242 | 0 | $78.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $1,177,000 | 16,242 | 0 | $72.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0% | $1,009,000 | 16,242 | +30 | +0.19% | $62.12 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $1,089,000 | 16,212 | +612 | +3.9% | $67.17 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $938,000 | 15,600 | +28 | +0.18% | $60.13 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $990,000 | 15,572 | -70 | -0.45% | $63.58 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $1,016,000 | 15,642 | -773 | -4.7% | $64.95 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $973,000 | 16,415 | +528 | +3.3% | $59.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $890,000 | 15,887 | 0 | $56.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $848,000 | 15,887 | 0 | $53.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0% | $769,000 | 15,887 | +572 | +3.7% | $48.40 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $646,000 | 15,315 | 0 | $42.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.01% | $562,000 | 15,315 | -1,166 | -7.1% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $658,000 | 16,481 | 0 | $39.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $647,000 | 16,481 | 0 | $39.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0% | $653,000 | 16,481 | +568 | +3.6% | $39.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $588,000 | 15,913 | -434 | -2.7% | $36.95 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $702,000 | 16,347 | -190 | -1.1% | $42.94 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $583,000 | 16,537 | -1,032 | -5.9% | $35.25 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $762,000 | 17,569 | -200 | -1.1% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $548,000 | 17,769 | -100 | -0.56% | $30.84 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $474,000 | 17,869 | -2,000 | -10% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $474,000 | 19,869 | +12 | +0.06% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $448,000 | 19,857 | -888 | -4.3% | $22.56 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $472,000 | 20,745 | +12 | +0.06% | $22.75 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $478,000 | 20,733 | +4,106 | +25% | $23.06 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $326,000 | 16,627 | -566 | -3.3% | $19.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $364,000 | 17,193 | +18 | +0.1% | $21.17 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $375,000 | 17,175 | -482 | -2.7% | $21.83 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $370,000 | 17,657 | 0 | $20.95 | Q4 2013 |