| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | -0.03% | $3,234,605 | 45,056 | -745 | -1.6% | $71.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $3,067,000 | 45,801 | -164 | -0.36% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $3,305,000 | 45,965 | +1,595 | +3.6% | $71.90 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $3,843,000 | 44,370 | +282 | +0.64% | $86.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $4,097,000 | 44,088 | -350 | -0.79% | $92.93 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.26% | $3,698,000 | 44,438 | -5,169 | -10% | $83.22 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $4,109,000 | 49,607 | -787 | -1.6% | $82.83 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.21% | $3,848,000 | 50,394 | -4,194 | -7.7% | $76.36 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.3% | $3,905,000 | 54,588 | +26,409 | +94% | $71.54 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.23% | $3,606,000 | 28,179 | -2,202 | -7.2% | $127.97 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.2% | $3,586,000 | 30,381 | +12,173 | +67% | $118.03 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.14% | $1,773,000 | 18,208 | +1,372 | +8.1% | $97.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.1% | $2,023,000 | 16,836 | -10,116 | -38% | $120.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.63% | $2,989,000 | 26,952 | -9,415 | -26% | $110.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.13% | $3,977,000 | 36,367 | +2,252 | +6.6% | $109.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.23% | $3,598,000 | 34,115 | +4,065 | +14% | $105.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $2,795,000 | 30,050 | +1,592 | +5.6% | $93.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $3,039,000 | 28,458 | +1,372 | +5.1% | $106.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $2,734,000 | 27,086 | +2,323 | +9.4% | $100.94 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $2,420,000 | 24,763 | +1,825 | +8% | $97.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $2,253,000 | 22,938 | +973 | +4.4% | $98.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.1% | $2,039,000 | 21,965 | +2,026 | +10% | $92.83 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.05% | $1,781,000 | 19,939 | +1,049 | +5.6% | $89.32 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.09% | $1,633,000 | 18,890 | +1,978 | +12% | $86.45 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.1% | $1,419,000 | 16,912 | +2,018 | +14% | $83.90 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $1,175,000 | 14,894 | +162 | +1.1% | $78.89 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $1,140,000 | 14,732 | -174 | -1.2% | $77.38 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.1% | $1,141,000 | 14,906 | +1,600 | +12% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | 0% | $1,011,000 | 13,306 | 0 | $75.98 | Q4 2015 |