| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -19,191 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.23% | 0% | $1,146,303 | 19,191 | 0 | $59.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.03% | $1,104,658 | 19,191 | +2,409 | +14% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $1,036,317 | 16,782 | 0 | $61.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,086,000 | 16,782 | 0 | $64.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.09% | $1,097,000 | 16,782 | +5,158 | +44% | $65.37 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $674,000 | 11,624 | 0 | $57.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.03% | $964,000 | 11,624 | -1,568 | -12% | $82.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $950,000 | 13,192 | -572 | -4.2% | $72.01 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $1,073,000 | 13,764 | 0 | $77.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.08% | $1,018,000 | 13,764 | +2,511 | +22% | $73.96 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.09% | $994,000 | 11,253 | +2,000 | +22% | $88.33 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $805,000 | 9,253 | 0 | $87.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $671,000 | 9,253 | 0 | $72.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.11% | $537,000 | 9,253 | -2,570 | -22% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $762,000 | 11,823 | +473 | +4.2% | $64.45 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.06% | $693,000 | 11,350 | -1,642 | -13% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $781,000 | 12,992 | -250 | -1.9% | $60.11 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.3% | $722,000 | 13,242 | +8,612 | +186% | $54.52 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $209,000 | 4,630 | 0 | $45.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $240,000 | 4,630 | 0 | $51.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $247,000 | 4,630 | 0 | $53.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $218,000 | 4,630 | +4,630 | NEW | $47.08 | Q1 2018 |