| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -64,539 | -100% | $100.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $5,686,000 | 64,539 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $5,203,000 | 64,539 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $5,015,971 | 64,539 | 0 | $77.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $5,212,000 | 64,539 | 0 | $80.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $5,792,000 | 64,539 | 0 | $89.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $7,161,000 | 64,539 | 0 | $110.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $6,677,000 | 64,539 | 0 | $103.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.11% | $8,090,000 | 64,539 | -34,349 | -35% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $12,275,000 | 98,888 | +1,156 | +1.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.21% | $11,545,000 | 97,732 | +75,079 | +331% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $2,654,000 | 22,653 | +332 | +1.5% | $117.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $2,320,000 | 22,321 | -4,416 | -17% | $103.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $2,452,000 | 26,737 | 0 | $91.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $2,411,000 | 26,737 | 0 | $90.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $3,033,000 | 26,737 | 0 | $113.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.02% | $2,904,000 | 26,737 | -5,596 | -17% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $3,149,000 | 32,333 | -53 | -0.16% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $2,950,000 | 32,386 | -1,416 | -4.2% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $3,075,000 | 33,802 | -2,391 | -6.6% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $3,560,000 | 36,193 | 0 | $98.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $3,098,000 | 36,193 | 0 | $85.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $2,903,000 | 36,193 | 0 | $80.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $2,923,000 | 36,193 | 0 | $80.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $2,815,000 | 36,193 | 0 | $77.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $3,212,000 | 36,193 | 0 | $88.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.01% | $2,916,000 | 36,193 | -3,600 | -9% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $2,834,000 | 39,793 | +8,121 | +26% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $2,736,000 | 31,672 | +31,672 | NEW | $86.39 | Q3 2016 |