| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,150 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.66% | $384,000 | 3,150 | -104,475 | -97% | $121.90 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $14,051,000 | 107,625 | +4,655 | +4.5% | $130.56 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.42% | $14,848,000 | 102,970 | +69,295 | +206% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.15% | $5,458,000 | 33,675 | -25,360 | -43% | $162.08 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $12,191,000 | 59,035 | +320 | +0.55% | $206.50 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $11,325,000 | 58,715 | -2,180 | -3.6% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $11,398,000 | 60,895 | +2,860 | +4.9% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.2% | $9,676,000 | 58,035 | +23,465 | +68% | $166.73 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $5,079,000 | 34,570 | -1,570 | -4.3% | $146.92 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $3,941,000 | 36,140 | -2,400 | -6.2% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.36% | $4,084,000 | 38,540 | -56,560 | -59% | $105.97 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.23% | $7,823,000 | 95,100 | +38,335 | +68% | $82.26 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.64% | $6,666,000 | 56,765 | -78,400 | -58% | $117.43 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.12% | $13,070,000 | 135,165 | -17,070 | -11% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $14,866,000 | 152,235 | -5,700 | -3.6% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $15,864,000 | 157,935 | +8,350 | +5.6% | $100.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.85% | $12,999,000 | 149,585 | +107,985 | +260% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $3,993,000 | 41,600 | -900 | -2.1% | $95.99 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $4,114,000 | 42,500 | +500 | +1.2% | $96.80 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.04% | $3,889,000 | 42,000 | -6,500 | -13% | $92.60 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.61% | $4,203,000 | 48,500 | -97,750 | -67% | $86.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.27% | $15,273,000 | 146,250 | -30,275 | -17% | $104.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.43% | $17,669,000 | 176,525 | -57,375 | -25% | $100.09 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $21,941,000 | 233,900 | -9,050 | -3.7% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $22,385,000 | 242,950 | -9,800 | -3.9% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1% | $19,491,000 | 252,750 | +185,250 | +274% | $77.12 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $4,725,000 | 67,500 | +67,500 | NEW | $70.00 | Q2 2016 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -36,200 | -100% | $0.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $1,991,000 | 36,200 | 0 | $55.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $1,954,000 | 36,200 | 0 | $53.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,895,000 | 36,200 | 0 | $52.35 | Q4 2013 |