| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -7,500 | -100% | $87.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.73% | $854,550 | 7,500 | -47,900 | -86% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $7,414,736 | 55,400 | +2,200 | +4.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $7,216,048 | 53,200 | +53,200 | NEW | $135.64 | Q4 2022 | |
| 31 Dec 2020 | -0.73% | $0 | 0 | -64,338 | -100% | $87.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.01% | $10,712,000 | 64,338 | -872 | -1.3% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $10,913,000 | 65,210 | +65,210 | NEW | $167.35 | Q2 2020 | |
| 31 Dec 2019 | -0.9% | $0 | 0 | -72,960 | -100% | $87.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | -0.14% | $10,142,000 | 72,960 | -10,966 | -13% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.81% | $10,940,000 | 83,926 | +65,396 | +353% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.86% | $2,372,000 | 18,530 | -60,470 | -77% | $128.01 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.27% | $8,582,000 | 79,000 | -25,000 | -24% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.99% | $11,578,000 | 104,000 | +104,000 | NEW | $111.33 | Q3 2018 | |
| 30 Jun 2017 | -0.87% | $0 | 0 | -100,738 | -100% | $87.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | -0.16% | $9,515,000 | 100,738 | -18,557 | -16% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $10,351,000 | 119,295 | +119,295 | NEW | $86.77 | Q4 2016 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -143,630 | -100% | $87.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.25% | $11,328,000 | 143,630 | +65,272 | +83% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -1.3% | $6,292,000 | 78,358 | -292,361 | -79% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $30,599,000 | 370,719 | +320,719 | +641% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $3,935,000 | 50,000 | +50,000 | NEW | $78.70 | Q4 2014 |