| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -26,239 | -100% | $105.57 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.63% | $1,492,000 | 26,239 | -9,000 | -26% | $56.86 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.8% | $2,198,000 | 35,239 | -26,400 | -43% | $62.37 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -5.9% | $4,545,000 | 61,639 | -103,861 | -63% | $73.74 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $10,891,000 | 165,500 | 0 | $65.81 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | -0.33% | $5,486,000 | 70,339 | -5,661 | -7.4% | $77.99 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.04% | $6,003,000 | 76,000 | -598 | -0.78% | $78.99 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.02% | $5,811,000 | 76,598 | +398 | +0.52% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.79% | $5,566,392 | 76,200 | -13,500 | -15% | $73.05 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.01% | $5,699,942 | 89,700 | -100 | -0.11% | $63.54 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.9% | $5,457,000 | 89,800 | -33,000 | -27% | $60.77 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.3% | $6,542,000 | 122,800 | -43,700 | -26% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.05% | $11,568,000 | 166,500 | +1,000 | +0.6% | $69.48 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | 0% | $10,767,000 | 165,500 | 0 | $65.06 | Q3 2019 | ||
| 30 Jun 2019 | 7.9% | +0.31% | $10,891,000 | 165,500 | +6,500 | +4.1% | $65.81 | Q2 2019 | |
| 31 Mar 2019 | 8% | 0% | $10,306,000 | 159,000 | 0 | $64.82 | Q1 2019 | ||
| 31 Dec 2018 | 8% | +0.3% | $9,324,000 | 159,000 | +6,000 | +3.9% | $58.64 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.54% | $10,406,000 | 153,000 | +11,000 | +7.7% | $68.01 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.01% | $9,517,000 | 142,000 | -200 | -0.14% | $67.02 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.34% | $9,759,000 | 142,200 | +6,000 | +4.4% | $68.63 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.31% | $9,559,000 | 136,200 | +5,500 | +4.2% | $70.18 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.22% | $8,948,000 | 130,700 | +3,500 | +2.8% | $68.46 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +1.5% | $8,278,000 | 127,200 | +22,500 | +21% | $65.08 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +3.2% | $6,529,000 | 104,700 | +49,300 | +89% | $62.36 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $3,198,000 | 55,400 | 0 | $57.73 | Q4 2016 |