| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -15,850 | -100% | $104.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $1,382,754 | 15,850 | +13 | +0.08% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $1,319,000 | 15,837 | 0 | $83.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0% | $1,319,000 | 15,837 | +209 | +1.3% | $83.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,230,000 | 15,628 | -86 | -0.55% | $78.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,279,000 | 15,714 | +32 | +0.2% | $81.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,583,000 | 15,682 | -168 | -1.1% | $100.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,230,000 | 15,850 | -36 | -0.23% | $77.60 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $1,408,000 | 15,886 | 0 | $88.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0% | $1,459,000 | 15,886 | +122 | +0.77% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $1,431,000 | 15,764 | 0 | $90.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $1,305,000 | 15,764 | 0 | $82.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0% | $1,183,000 | 15,764 | +26 | +0.17% | $75.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $936,000 | 15,738 | 0 | $59.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $1,208,000 | 15,738 | 0 | $76.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $1,082,000 | 15,738 | 0 | $68.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $961,000 | 15,738 | 0 | $61.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.01% | $913,000 | 15,738 | +1,666 | +12% | $58.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $827,000 | 14,072 | 0 | $58.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.01% | $913,000 | 14,072 | -550 | -3.8% | $64.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | 0% | $852,000 | 14,622 | 0 | $58.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $697,000 | 14,622 | 0 | $47.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $766,000 | 14,622 | 0 | $52.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $750,000 | 14,622 | 0 | $51.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.06% | $797,000 | 14,622 | -3,500 | -19% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $993,000 | 18,122 | 0 | $54.80 | Q1 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $993,000 | 18,122 | 0 | $54.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $975,000 | 18,122 | 0 | $53.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $973,000 | 18,122 | 0 | $53.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $905,000 | 18,122 | 0 | $49.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0% | $857,000 | 18,122 | -49 | -0.27% | $47.29 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $800,000 | 18,171 | -110 | -0.6% | $44.03 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $765,000 | 18,281 | +49 | +0.27% | $41.85 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $892,000 | 18,232 | 0 | $48.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -0.01% | $875,000 | 18,232 | -340 | -1.8% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $942,000 | 18,572 | +18,572 | NEW | $50.72 | Q4 2014 |