| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -320,998 | -100% | $104.12 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $46,483,000 | 320,998 | 0 | $144.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.01% | $41,688,000 | 320,998 | -2,550 | -0.79% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $49,407,000 | 323,548 | 0 | $152.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $64,902,000 | 321,248 | 0 | $202.03 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $54,781,000 | 317,298 | 0 | $172.65 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $60,288,000 | 327,398 | 0 | $184.14 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $54,683,000 | 330,298 | 0 | $165.56 * | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -0.01% | $47,402,000 | 326,548 | -1,550 | -0.47% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.17% | $39,783,000 | 328,098 | -27,900 | -7.8% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $31,677,000 | 355,998 | 0 | $88.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $29,514,000 | 357,348 | 0 | $82.59 * | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | -0.05% | $48,708,000 | 366,450 | -7,390 | -2% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $46,060,000 | 373,840 | -7,610 | -2% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.17% | $48,318,000 | 381,450 | -26,500 | -6.5% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.01% | $42,985,000 | 407,950 | +2,300 | +0.57% | $105.37 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $37,007,000 | 405,650 | -1,000 | -0.25% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $41,600,000 | 406,650 | -16,100 | -3.8% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $37,934,000 | 422,750 | -1,200 | -0.28% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $36,251,000 | 423,950 | -11,300 | -2.6% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $38,820,000 | 435,250 | -1,900 | -0.43% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $38,981,000 | 437,150 | +18,200 | +4.3% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $38,288,000 | 418,950 | -3,000 | -0.71% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $34,313,000 | 421,950 | -8,000 | -1.9% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $32,263,000 | 429,950 | -3,700 | -0.85% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $29,462,000 | 433,650 | -3,700 | -0.85% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $27,850,000 | 437,350 | -3,500 | -0.79% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $27,337,000 | 440,850 | -1,150 | -0.26% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $24,438,000 | 442,000 | -3,000 | -0.67% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $22,593,000 | 445,000 | +1,500 | +0.34% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $29,901,000 | 443,500 | -1,400 | -0.31% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $30,289,000 | 444,900 | -11,600 | -2.5% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $28,938,000 | 456,500 | -1,000 | -0.22% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $25,785,000 | 457,500 | -400 | -0.09% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $28,623,000 | 457,900 | -17,200 | -3.6% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $27,195,000 | 475,100 | -400 | -0.08% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,291,000 | 475,500 | 0 | $61.60 | Q4 2013 |