| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.03% | +0% | $958,000 | 9,465 | +1,236 | +15% | $101.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $683,000 | 8,229 | -1,672 | -17% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $978,000 | 9,901 | +364 | +3.8% | $98.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $896,000 | 9,537 | +72 | +0.76% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $899,000 | 9,465 | +1,105 | +13% | $94.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $792,000 | 8,360 | +348 | +4.3% | $94.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $794,000 | 8,012 | -59 | -0.73% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $716,000 | 8,071 | -1,400 | -15% | $88.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $784,000 | 9,471 | +32 | +0.34% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $708,000 | 9,439 | +1,895 | +25% | $75.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $529,000 | 7,544 | -170 | -2.2% | $70.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $563,000 | 7,714 | -435 | -5.3% | $72.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $713,000 | 8,149 | -2,145 | -21% | $87.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $782,000 | 10,294 | +1,105 | +12% | $75.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $722,000 | 9,189 | -8 | -0.09% | $78.57 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $813,000 | 9,197 | -523 | -5.4% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $649,000 | 9,720 | -838 | -7.9% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $861,000 | 10,558 | -36 | -0.34% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $855,000 | 10,594 | 0 | $80.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.01% | $1,053,000 | 10,594 | -1,013 | -8.7% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,226,000 | 11,607 | -680 | -5.5% | $105.63 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,364,000 | 12,287 | +85 | +0.7% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,435,000 | 12,202 | +140 | +1.2% | $117.60 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $1,365,000 | 12,062 | -661 | -5.2% | $113.17 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $1,162,000 | 12,723 | +348 | +2.8% | $91.33 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,203,000 | 12,375 | +225 | +1.9% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $1,215,000 | 12,150 | +30 | +0.25% | $100.00 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $1,189,000 | 12,120 | -74 | -0.61% | $98.10 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $1,072,000 | 12,194 | -692 | -5.4% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $1,025,000 | 12,886 | +756 | +6.2% | $79.54 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $972,000 | 12,130 | -443 | -3.5% | $80.13 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.05% | $948,000 | 12,573 | -6,039 | -32% | $75.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $1,516,000 | 18,612 | +1,641 | +9.7% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $1,415,000 | 16,971 | +1,407 | +9% | $83.38 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,312,000 | 15,564 | -93 | -0.59% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.05% | $1,282,000 | 15,657 | +3,668 | +31% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,045,000 | 11,989 | 0 | $87.16 | Q4 2013 |