| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.34% | +0.01% | $588,784 | 6,318 | +95 | +1.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $593,000 | 6,223 | +114 | +1.9% | $95.29 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $566,000 | 6,109 | +274 | +4.7% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.16% | $591,000 | 5,835 | -2,922 | -33% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $903,000 | 8,757 | -39 | -0.44% | $103.12 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $746,000 | 8,796 | -137 | -1.5% | $84.81 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $745,000 | 8,933 | +133 | +1.5% | $83.40 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.08% | $662,000 | 8,800 | -1,697 | -16% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $717,000 | 10,497 | +106 | +1% | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.05% | $607,000 | 10,391 | +945 | +10% | $58.42 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $614,000 | 9,446 | +613 | +6.9% | $65.00 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.1% | $524,000 | 8,833 | +1,540 | +21% | $59.32 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.55% | $542,000 | 7,293 | -8,311 | -53% | $74.32 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.08% | $984,000 | 15,604 | -1,974 | -11% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $958,000 | 17,578 | -1,098 | -5.9% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.28% | $1,007,000 | 18,676 | -9,852 | -35% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.02% | $1,869,000 | 28,528 | +620 | +2.2% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $2,197,000 | 27,908 | +638 | +2.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.07% | $1,755,000 | 27,270 | +2,366 | +9.5% | $64.36 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $1,549,000 | 24,904 | +490 | +2% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.05% | $1,770,000 | 24,414 | -1,505 | -5.8% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $2,108,000 | 25,919 | +821 | +3.3% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $2,019,000 | 25,098 | +624 | +2.5% | $80.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $1,886,000 | 24,474 | +426 | +1.8% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.26% | $1,961,000 | 24,048 | +5,166 | +27% | $81.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $1,662,000 | 18,882 | +975 | +5.4% | $88.02 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $1,714,000 | 17,907 | +503 | +2.9% | $95.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.18% | $1,805,000 | 17,404 | +2,173 | +14% | $103.71 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,482,000 | 15,231 | 0 | $97.30 | Q4 2015 |