| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.85% | -0.01% | $4,705,279 | 63,065 | -1,106 | -1.7% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $5,302,000 | 64,171 | -133 | -0.21% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $6,114,000 | 64,304 | -1,344 | -2% | $95.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.6% | $7,729,000 | 65,648 | -33,706 | -34% | $117.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $12,871,000 | 99,354 | -1,915 | -1.9% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $11,465,000 | 101,269 | -2,644 | -2.5% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $10,762,000 | 103,913 | -3,497 | -3.3% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $8,983,000 | 107,410 | +7,341 | +7.3% | $83.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $9,130,000 | 100,069 | -13,949 | -12% | $91.24 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $9,101,000 | 114,018 | -471 | -0.41% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.77% | $7,912,000 | 114,489 | +76,291 | +200% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $7,205,000 | 38,198 | -1,313 | -3.3% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $9,217,000 | 39,511 | -211 | -0.53% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $8,735,000 | 39,722 | -2,263 | -5.4% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $7,757,000 | 41,985 | -46 | -0.11% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $8,042,000 | 42,031 | -1,402 | -3.2% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $6,653,000 | 43,433 | -751 | -1.7% | $153.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $7,693,000 | 44,184 | -924 | -2% | $174.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $6,566,000 | 45,108 | -1,193 | -2.6% | $145.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $6,460,000 | 46,301 | -2,036 | -4.2% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $5,448,000 | 48,337 | -420 | -0.86% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $5,329,000 | 48,757 | +108 | +0.22% | $109.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $5,752,000 | 48,649 | -440 | -0.9% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.02% | $4,618,000 | 49,089 | -866 | -1.7% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $4,681,000 | 49,955 | +1,321 | +2.7% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $5,863,000 | 48,634 | -949 | -1.9% | $120.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $4,944,000 | 49,583 | -2,230 | -4.3% | $99.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $4,571,000 | 51,813 | -5,705 | -9.9% | $88.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.56% | $4,543,000 | 57,518 | +27,736 | +93% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $4,234,000 | 29,782 | +132 | +0.45% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $4,223,000 | 29,650 | -642 | -2.1% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.14% | $4,316,000 | 30,292 | -3,525 | -10% | $142.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $4,308,000 | 33,817 | -256 | -0.75% | $127.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $3,481,000 | 34,073 | +30 | +0.09% | $102.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $2,922,000 | 34,043 | +205 | +0.61% | $85.83 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.13% | $2,510,000 | 33,838 | +4,657 | +16% | $74.18 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,919,000 | 29,181 | 0 | $65.76 | Q4 2013 |