| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.6% | -0.05% | $2,741,612 | 29,423 | -920 | -3% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $2,942,634 | 30,343 | +129 | +0.43% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $2,782,401 | 30,214 | +60 | +0.2% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $2,598,960 | 30,154 | +138 | +0.46% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $2,368,000 | 30,016 | +88 | +0.29% | $78.89 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $2,554,000 | 29,928 | +31 | +0.1% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $3,028,000 | 29,897 | +47 | +0.16% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $3,207,000 | 29,850 | -501 | -1.7% | $107.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $3,091,000 | 30,351 | +30,351 | NEW | $101.84 | Q3 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -30,191 | -100% | $147.58 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.36% | $2,937,000 | 30,191 | -6,308 | -17% | $97.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.4% | $3,379,000 | 36,499 | -22,929 | -39% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.01% | $4,792,000 | 59,428 | +232 | +0.39% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -2.1% | $4,428,000 | 59,196 | -32,779 | -36% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -2.7% | $5,776,000 | 91,975 | -47,329 | -34% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +1.7% | $11,455,000 | 139,304 | +45,089 | +48% | $82.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.4% | $7,049,000 | 94,215 | -10,390 | -9.9% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.05% | $7,862,000 | 104,605 | +1,362 | +1.3% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 4% | +3.5% | $7,554,000 | 103,243 | +90,303 | +698% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -3% | $847,000 | 12,940 | -162,805 | -93% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | 0% | $13,327,000 | 175,745 | 0 | $75.83 | Q3 2018 | ||
| 30 Jun 2018 | 8.1% | +0% | $12,894,000 | 175,745 | +12 | +0.01% | $73.37 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | +2.6% | $12,939,000 | 175,733 | +52,920 | +43% | $73.63 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | 0% | $9,120,000 | 122,813 | 0 | $74.26 | Q4 2017 |