| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -5,920 | -100% | $15.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $204,725 | 5,920 | -718 | -11% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $248,007 | 6,638 | -276 | -4% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $217,000 | 6,914 | -211 | -3% | $31.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $270,000 | 7,125 | +14 | +0.2% | $37.89 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $318,000 | 7,111 | +80 | +1.1% | $44.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $367,000 | 7,031 | +123 | +1.8% | $52.20 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $325,000 | 6,908 | +21 | +0.3% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $362,000 | 6,887 | +3 | +0.04% | $52.56 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $378,000 | 6,884 | +3 | +0.04% | $54.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $274,000 | 6,881 | -1,591 | -19% | $39.82 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $304,000 | 8,472 | +4 | +0.05% | $35.88 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $359,000 | 8,468 | +3 | +0.04% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $387,000 | 8,465 | -196 | -2.3% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $511,000 | 8,661 | +77 | +0.9% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $475,000 | 8,584 | +2 | +0.02% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $469,000 | 8,582 | +2 | +0.02% | $54.65 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $543,000 | 8,580 | +2 | +0.02% | $63.29 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $586,000 | 8,578 | -398 | -4.4% | $68.31 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $654,000 | 8,976 | +741 | +9% | $72.86 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $494,000 | 8,235 | +1 | +0.01% | $59.99 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $539,000 | 8,234 | -738 | -8.2% | $65.46 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $652,000 | 8,972 | +2 | +0.02% | $72.67 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $693,000 | 8,970 | +1 | +0.01% | $77.26 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $702,000 | 8,969 | +59 | +0.66% | $78.27 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $740,000 | 8,910 | +1 | +0.01% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $737,000 | 8,909 | -77 | -0.86% | $82.73 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $724,000 | 8,986 | -36 | -0.4% | $80.57 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $751,000 | 9,022 | +1 | +0.01% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $760,000 | 9,021 | +1 | +0.01% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $768,000 | 9,020 | +3 | +0.03% | $85.14 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $749,000 | 9,017 | +2 | +0.02% | $83.07 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $761,000 | 9,015 | -240 | -2.6% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $784,000 | 9,255 | +366 | +4.1% | $84.71 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $677,000 | 8,889 | +8,889 | NEW | $76.16 | Q4 2014 |