| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.13% | -0% | $875,798 | 8,679 | -128 | -1.5% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $810,244 | 8,807 | -740 | -7.8% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $866,104 | 9,547 | -127 | -1.3% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $735,000 | 9,674 | +9,674 | NEW | $75.98 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -9,863 | -100% | $165.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.02% | $865,000 | 9,863 | -1,600 | -14% | $87.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,003,000 | 11,463 | -673 | -5.5% | $87.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $992,000 | 12,136 | -236 | -1.9% | $81.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,129,000 | 12,372 | -474 | -3.7% | $91.25 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $1,098,000 | 12,846 | -99 | -0.76% | $85.47 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,222,000 | 12,945 | -275 | -2.1% | $94.40 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,150,000 | 13,220 | -162 | -1.2% | $86.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $1,169,000 | 13,382 | -105 | -0.78% | $87.36 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $1,112,000 | 13,487 | -21 | -0.16% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $1,279,000 | 13,508 | -332 | -2.4% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,203,000 | 13,840 | -558 | -3.9% | $86.92 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,315,000 | 14,398 | -391 | -2.6% | $91.33 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,422,000 | 14,789 | -226 | -1.5% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $1,288,000 | 15,015 | +125 | +0.84% | $85.78 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $1,283,000 | 14,890 | -150 | -1% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $1,136,000 | 15,040 | -1,326 | -8.1% | $75.53 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $1,323,000 | 16,366 | -1,402 | -7.9% | $80.84 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $1,492,000 | 17,768 | +37 | +0.21% | $83.97 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $1,522,000 | 17,731 | -509 | -2.8% | $85.84 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.05% | $1,522,000 | 18,240 | -3,103 | -15% | $83.44 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $1,585,000 | 21,343 | -761 | -3.4% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $1,610,000 | 22,104 | -1,156 | -5% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $1,837,000 | 23,260 | -110 | -0.47% | $78.98 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $1,928,000 | 23,370 | -42 | -0.18% | $82.50 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $1,696,000 | 23,412 | -750 | -3.1% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.03% | $2,079,000 | 24,162 | -811 | -3.2% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.03% | $2,296,000 | 24,973 | +778 | +3.2% | $91.94 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $2,379,000 | 24,195 | -1 | -0% | $98.33 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.01% | $2,386,000 | 24,196 | +169 | +0.7% | $98.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $6,000 | 4 | 0 | $1500.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0% | $2,226,000 | 24,027 | +75 | +0.31% | $92.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,000 | 4 | 0 | $750.00 * | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.01% | $2,255,000 | 23,952 | -259 | -1.1% | $94.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0% | $2,192,000 | 24,211 | +50 | +0.21% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $2,054,000 | 24,161 | 0 | $85.01 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,942,000 | 24,161 | 0 | $80.38 | Q4 2013 |