| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0.1% | $5,581,889 | 64,247 | -6,186 | -8.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $6,645,000 | 70,433 | -44 | -0.06% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $6,652,000 | 70,477 | +25 | +0.04% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.35% | $9,663,000 | 70,452 | -16,992 | -19% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $13,545,000 | 87,444 | +184 | +0.21% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $14,762,000 | 87,260 | +2,265 | +2.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $14,939,000 | 84,995 | +542 | +0.64% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $15,583,000 | 84,453 | +3,258 | +4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.15% | $14,710,000 | 81,195 | -6,292 | -7.2% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $10,855,000 | 87,487 | +336 | +0.39% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $9,718,000 | 87,151 | -667 | -0.76% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $8,483,000 | 87,818 | +5,054 | +6.1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $11,971,000 | 82,764 | +960 | +1.2% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $10,660,000 | 81,804 | -1,422 | -1.7% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $11,621,000 | 83,226 | +940 | +1.1% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $9,136,000 | 82,286 | +4,951 | +6.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $8,479,000 | 77,335 | +1,699 | +2.2% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $8,845,000 | 75,636 | +1,297 | +1.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $7,792,000 | 74,339 | +2,049 | +2.8% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $7,261,000 | 72,290 | +1,963 | +2.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $7,561,000 | 70,327 | +180 | +0.26% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $6,915,000 | 70,147 | +278 | +0.4% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $7,424,000 | 69,869 | +1,472 | +2.2% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $7,755,000 | 68,397 | -901 | -1.3% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $7,222,000 | 69,298 | +1,900 | +2.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.27% | $6,259,000 | 67,398 | +12,888 | +24% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $5,333,000 | 54,510 | +3,205 | +6.2% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.28% | $5,095,000 | 51,305 | +11,780 | +30% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.42% | $4,153,000 | 39,525 | +15,734 | +66% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.18% | $2,432,000 | 23,791 | +5,671 | +31% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.1% | $2,068,000 | 18,120 | +3,250 | +22% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.1% | $1,560,000 | 14,870 | +3,575 | +32% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $1,064,000 | 11,295 | +150 | +1.3% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $992,000 | 11,145 | -290 | -2.5% | $89.01 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $980,000 | 11,435 | 0 | $85.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | -0% | $916,000 | 11,435 | -138 | -1.2% | $80.10 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $884,000 | 11,573 | 0 | $76.38 | Q4 2013 |