| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,957 | -100% | $110.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.04% | $200,000 | 1,957 | -1,020 | -34% | $102.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $267,000 | 2,977 | -905 | -23% | $89.69 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $388,000 | 3,882 | -77 | -1.9% | $99.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $286,000 | 3,959 | 0 | $72.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $268,000 | 3,959 | 0 | $67.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $241,000 | 3,959 | -400 | -9.2% | $60.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $231,000 | 4,359 | +4,359 | NEW | $52.99 | Q1 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -3,959 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $257,000 | 3,959 | 0 | $64.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $226,000 | 3,959 | 0 | $57.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $241,000 | 3,959 | 0 | $60.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $264,000 | 3,959 | 0 | $66.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $260,000 | 3,959 | 0 | $65.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $306,000 | 3,959 | 0 | $77.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.02% | $276,000 | 3,959 | -844 | -18% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $285,000 | 4,803 | -850 | -15% | $59.34 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $310,000 | 5,653 | 0 | $54.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $283,000 | 5,653 | 0 | $50.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $249,000 | 5,653 | 0 | $44.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $282,000 | 5,653 | 0 | $49.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $283,000 | 5,653 | 0 | $50.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $246,000 | 5,653 | 0 | $43.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $246,000 | 5,653 | 0 | $43.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $228,000 | 5,653 | 0 | $40.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $264,000 | 5,653 | 0 | $46.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $271,000 | 5,653 | 0 | $47.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $347,000 | 5,653 | 0 | $61.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $352,000 | 5,653 | 0 | $62.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $390,000 | 5,653 | 0 | $68.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $433,000 | 5,653 | 0 | $76.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $485,000 | 5,653 | 0 | $85.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $398,000 | 5,653 | 0 | $70.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $399,000 | 5,653 | 0 | $70.58 | Q4 2013 |