| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | +0% | $348,885 | 2,904 | +184 | +6.8% | $120.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $259,439 | 2,720 | +12 | +0.44% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $274,576 | 2,708 | +42 | +1.6% | $101.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $277,475 | 2,666 | +27 | +1% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $214,000 | 2,639 | -8,298 | -76% | $81.09 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $896,000 | 10,937 | -5,733 | -34% | $81.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $1,438,000 | 16,670 | +8,001 | +92% | $86.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $628,000 | 8,669 | -487 | -5.3% | $72.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $642,000 | 9,156 | -124 | -1.3% | $70.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $796,000 | 9,280 | -147 | -1.6% | $85.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $769,000 | 9,427 | +1,109 | +13% | $81.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $581,000 | 8,318 | 0 | $69.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $432,000 | 8,318 | +317 | +4% | $51.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $577,000 | 8,001 | -806 | -9.2% | $72.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $472,000 | 8,807 | +662 | +8.1% | $53.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $907,000 | 8,145 | -810 | -9% | $111.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $917,000 | 8,955 | -581 | -6.1% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $893,000 | 9,536 | -5,622 | -37% | $93.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $1,442,000 | 15,158 | +5,025 | +50% | $95.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $872,000 | 10,133 | +866 | +9.3% | $86.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,042,000 | 9,267 | +974 | +12% | $112.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $931,000 | 8,293 | +580 | +7.5% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $741,000 | 7,713 | +2,167 | +39% | $96.07 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.05% | $559,000 | 5,546 | -6,137 | -53% | $100.79 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.11% | $1,022,000 | 11,683 | -11,566 | -50% | $87.48 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $1,922,000 | 23,249 | -1,443 | -5.8% | $82.67 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $1,688,000 | 24,692 | +5,033 | +26% | $68.36 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $1,406,000 | 19,659 | -2,630 | -12% | $71.52 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.35% | $2,039,000 | 22,289 | +18,216 | +447% | $91.48 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $323,000 | 4,073 | 0 | $79.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -0.08% | $353,000 | 4,073 | -1,094 | -21% | $86.67 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $423,000 | 5,167 | +5,167 | NEW | $81.87 | Q4 2015 |