| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -16,949 | -100% | $102.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $1,053,000 | 16,949 | 0 | $62.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0% | $1,096,000 | 16,949 | +7 | +0.04% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $1,322,000 | 16,942 | -359 | -2.1% | $78.03 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,436,000 | 17,301 | -32 | -0.18% | $83.00 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,356,000 | 17,333 | -300 | -1.7% | $78.23 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,397,000 | 17,633 | -330 | -1.8% | $79.23 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $1,328,000 | 17,963 | -488 | -2.6% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $1,265,000 | 18,451 | 0 | $68.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0% | $1,059,000 | 18,451 | -140 | -0.75% | $57.40 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $996,000 | 18,591 | -420 | -2.2% | $53.57 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.09% | $821,000 | 19,011 | -7,700 | -29% | $43.19 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,593,000 | 26,711 | -245 | -0.91% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $1,508,000 | 26,956 | 0 | $55.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0% | $1,506,000 | 26,956 | -224 | -0.82% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $1,466,000 | 27,180 | -60 | -0.22% | $53.94 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.36% | $1,266,000 | 27,240 | +20,414 | +299% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $1,505,000 | 6,826 | -290 | -4.1% | $220.48 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $1,510,000 | 7,116 | +7,116 | NEW | $212.20 | Q2 2018 | |
| 31 Mar 2018 | -0.6% | $0 | 0 | -7,216 | -100% | $102.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | -0.26% | $1,502,000 | 7,216 | -3,050 | -30% | $208.15 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.03% | $2,024,000 | 10,266 | -320 | -3% | $197.16 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.36% | $2,034,000 | 10,586 | -3,880 | -27% | $192.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.96% | $2,708,000 | 14,466 | -9,965 | -41% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.05% | $4,370,000 | 24,431 | -590 | -2.4% | $178.87 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $4,362,000 | 25,021 | -260 | -1% | $174.33 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $4,252,000 | 25,281 | -280 | -1.1% | $168.19 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.86% | $4,164,000 | 25,561 | -8,979 | -26% | $162.90 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $5,532,000 | 34,540 | 0 | $160.16 | Q4 2015 |