| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -7,906 | -100% | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $773,523 | 7,906 | 0 | $97.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $715,888 | 7,906 | 0 | $90.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $670,429 | 7,906 | 0 | $84.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.04% | $629,000 | 7,906 | +1,291 | +20% | $79.56 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $554,000 | 6,615 | +265 | +4.2% | $83.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $641,000 | 6,350 | 0 | $100.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $679,000 | 6,350 | 0 | $106.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $625,000 | 6,350 | 0 | $98.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $627,000 | 6,350 | 0 | $98.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $582,000 | 6,350 | 0 | $91.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $547,000 | 6,350 | 0 | $86.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $479,000 | 6,350 | 0 | $75.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $441,000 | 6,350 | 0 | $69.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $363,000 | 6,350 | 0 | $57.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $462,000 | 6,350 | 0 | $72.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $426,000 | 6,350 | 0 | $67.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $423,000 | 6,350 | 0 | $66.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $409,000 | 6,350 | 0 | $64.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $360,000 | 6,350 | 0 | $56.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $423,000 | 6,350 | 0 | $66.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $397,000 | 6,350 | 0 | $62.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $384,000 | 6,350 | 0 | $60.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $388,000 | 6,350 | 0 | $61.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $366,000 | 6,350 | 0 | $57.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $351,000 | 6,350 | 0 | $55.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $343,000 | 6,350 | 0 | $54.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.05% | $326,000 | 6,350 | -1,000 | -14% | $51.34 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.2% | $364,000 | 7,350 | +3,675 | +100% | $49.52 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.11% | $350,000 | 3,675 | -1,000 | -21% | $95.24 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $436,000 | 4,675 | 0 | $93.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.35% | $434,000 | 4,675 | -4,675 | -50% | $92.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.55% | $850,000 | 9,350 | +4,675 | +100% | $90.91 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $441,000 | 4,675 | 0 | $94.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $443,000 | 4,675 | 0 | $94.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | 0% | $439,000 | 4,675 | 0 | $93.90 | Q4 2014 |