| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -134,505 | -100% | $209.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0% | $8,651,000 | 134,505 | -850 | -0.63% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $11,146,000 | 135,355 | -1,976 | -1.4% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $13,203,000 | 137,331 | +100 | +0.07% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $11,770,000 | 137,231 | -5,061 | -3.6% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $11,725,000 | 142,292 | -2,517 | -1.7% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $12,034,000 | 144,809 | -3,468 | -2.3% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $10,621,000 | 148,277 | -1,061 | -0.71% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $9,650,000 | 149,338 | +34 | +0.02% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $8,225,000 | 149,304 | -1,874 | -1.2% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -1.2% | $7,823,000 | 151,178 | -571,095 | -79% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $33,066,000 | 722,273 | +577,523 | +399% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $11,838,000 | 144,750 | -2,020 | -1.4% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $13,305,000 | 146,770 | -3,950 | -2.6% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $12,288,000 | 150,720 | -1,925 | -1.3% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.22% | $11,845,000 | 152,645 | -74,235 | -33% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.05% | $15,748,000 | 226,880 | -17,326 | -7.1% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.22% | $15,707,000 | 244,206 | -97,757 | -29% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.1% | $21,438,000 | 341,963 | +42,775 | +14% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.4% | $16,285,000 | 299,188 | +195,771 | +189% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $6,595,000 | 103,417 | +7,192 | +7.5% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $6,763,000 | 96,225 | +875 | +0.92% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $7,137,000 | 95,350 | +3,600 | +3.9% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $6,498,000 | 91,750 | +180 | +0.2% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $6,129,000 | 91,570 | +6,140 | +7.2% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $6,388,000 | 85,430 | +3,320 | +4% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $6,254,000 | 82,110 | -1,550 | -1.9% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $5,801,000 | 83,660 | +6,615 | +8.6% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.15% | $5,241,000 | 77,045 | -66,940 | -46% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $9,751,000 | 143,985 | +143,985 | NEW | $67.72 | Q3 2015 |