| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -409,828 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $66,265,091 | 409,828 | +20,701 | +5.3% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,685,000 | 389,127 | -11,622 | -2.9% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,412,000 | 400,749 | -29,142 | -6.8% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $72,479,000 | 429,891 | -9,838 | -2.2% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,345,000 | 439,729 | -5,697 | -1.3% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,892,000 | 445,426 | -12,771 | -2.8% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $91,759,000 | 458,197 | -9,894 | -2.1% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $89,503,000 | 468,091 | -10,114 | -2.1% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $102,010,000 | 478,205 | -12,847 | -2.6% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $104,378,000 | 491,052 | -4,951 | -1% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $86,463,000 | 496,003 | -46,870 | -8.6% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $76,110,000 | 542,873 | +2,153 | +0.4% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $74,490,000 | 540,720 | -12,293 | -2.2% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,800,000 | 553,013 | +13,839 | +2.6% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $64,474,000 | 539,174 | +4,035 | +0.75% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,326,000 | 535,139 | +841 | +0.16% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $50,161,000 | 534,298 | -4,537 | -0.84% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $55,495,000 | 538,835 | -33,259 | -5.8% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,966,000 | 572,094 | +194,902 | +52% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,220,000 | 377,192 | +16,931 | +4.7% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,066,000 | 360,261 | -3,504 | -0.96% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,798,000 | 363,765 | +1,278 | +0.35% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,610,000 | 362,487 | +48,849 | +16% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,905,000 | 313,638 | +26,796 | +9.3% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,108,000 | 286,842 | +23,296 | +8.8% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,720,000 | 263,546 | +15,343 | +6.2% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,743,000 | 248,203 | +19,548 | +8.5% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,132,000 | 228,655 | +1,191 | +0.52% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,302,000 | 227,464 | -10,759 | -4.5% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,665,000 | 238,223 | +24,139 | +11% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,189,000 | 214,084 | +31,832 | +17% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,019,000 | 182,252 | +2,864 | +1.6% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,593,000 | 179,388 | -7,904 | -4.2% | $31.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,345,000 | 187,292 | -5,856 | -3% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,128,000 | 193,148 | -15,472 | -7.4% | $21.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,602,000 | 208,620 | -12,234 | -5.5% | $22.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,309,000 | 220,854 | 0 | $24.04 | Q4 2013 |