| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | +0% | $834,439 | 6,931 | +13 | +0.19% | $120.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $720,948 | 6,918 | +13 | +0.19% | $104.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $689,190 | 6,905 | -33 | -0.48% | $99.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $823,514 | 6,938 | +91 | +1.3% | $118.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $710,000 | 6,847 | +15 | +0.22% | $103.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.06% | $619,000 | 6,832 | -8,886 | -57% | $90.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,575,000 | 15,718 | +9 | +0.06% | $100.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,136,000 | 15,709 | -462 | -2.9% | $72.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $1,096,000 | 16,171 | -2,022 | -11% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,110,000 | 18,193 | -761 | -4% | $61.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,004,000 | 18,954 | +1,795 | +10% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $685,000 | 17,159 | +98 | +0.57% | $39.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $559,000 | 17,061 | +891 | +5.5% | $32.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $679,000 | 16,170 | +119 | +0.74% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $494,000 | 16,051 | +72 | +0.45% | $30.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,039,000 | 15,979 | -167 | -1% | $65.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $921,000 | 16,146 | -770 | -4.6% | $57.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $1,034,000 | 16,916 | -10,856 | -39% | $61.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $1,855,000 | 27,772 | -949 | -3.3% | $66.79 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $1,792,000 | 28,721 | +12,027 | +72% | $62.39 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,293,000 | 16,694 | -542 | -3.1% | $77.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,200,000 | 17,236 | +949 | +5.8% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $966,000 | 16,287 | +16,287 | NEW | $59.31 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -9,994 | -100% | $110.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.26% | $459,000 | 9,994 | -55,435 | -85% | $45.93 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $2,876,000 | 65,429 | +5,018 | +8.3% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.11% | $3,013,000 | 60,411 | -26,147 | -30% | $49.88 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.11% | $4,340,000 | 86,558 | +22,408 | +35% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.5% | $2,682,000 | 64,150 | +56,635 | +754% | $41.81 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $328,000 | 7,515 | 0 | $43.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $303,000 | 7,515 | 0 | $40.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $351,000 | 7,515 | +7,515 | NEW | $46.71 | Q4 2015 |