| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.31% | -0.05% | $616,322 | 6,724 | -1,015 | -13% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $710,477 | 7,739 | -239 | -3% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.11% | $651,000 | 7,978 | -2,444 | -23% | $81.60 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.09% | $925,000 | 10,422 | +2,205 | +27% | $88.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $814,000 | 8,217 | -150 | -1.8% | $99.06 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $846,000 | 8,367 | -250 | -2.9% | $101.11 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $810,000 | 8,617 | -200 | -2.3% | $94.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $857,000 | 8,817 | 0 | $97.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.01% | $831,000 | 8,817 | -150 | -1.7% | $94.25 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $751,000 | 8,967 | -170 | -1.9% | $83.75 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $689,000 | 9,137 | 0 | $75.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $674,000 | 9,137 | 0 | $73.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.21% | $590,000 | 9,137 | -4,600 | -33% | $64.57 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $1,271,000 | 13,737 | 0 | $92.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.03% | $1,201,000 | 13,737 | -695 | -4.8% | $87.43 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $1,238,000 | 14,432 | -100 | -0.69% | $85.78 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $1,242,000 | 14,532 | +400 | +2.8% | $85.47 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.17% | $1,088,000 | 14,132 | -4,850 | -26% | $76.99 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.02% | $1,717,000 | 18,982 | +700 | +3.8% | $90.45 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $1,589,000 | 18,282 | +100 | +0.55% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $1,537,000 | 18,182 | -25 | -0.14% | $84.53 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $1,609,000 | 18,207 | +70 | +0.39% | $88.37 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $1,529,000 | 18,137 | +417 | +2.4% | $84.30 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $1,459,000 | 17,720 | +200 | +1.1% | $82.34 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $1,446,000 | 17,520 | +775 | +4.6% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $1,345,000 | 16,745 | 0 | $80.32 | Q4 2016 |