| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.7% | -0% | $181,708,000 | 1,398,504 | -1,046 | -0.07% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.04% | $193,418,000 | 1,399,550 | -10,036 | -0.71% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.04% | $192,719,000 | 1,409,586 | -11,036 | -0.78% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.19% | $248,055,000 | 1,420,622 | -47,663 | -3.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.31% | $260,723,000 | 1,468,285 | -80,842 | -5.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.06% | $219,201,000 | 1,549,127 | -18,170 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.04% | $214,657,000 | 1,567,297 | -12,863 | -0.81% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.07% | $193,017,000 | 1,580,160 | -22,410 | -1.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.03% | $212,645,000 | 1,602,570 | -9,022 | -0.56% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +4.3% | $186,638,000 | 1,611,592 | +1,201,203 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.13% | $149,710,000 | 410,389 | +10,849 | +2.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.06% | $101,599,000 | 399,540 | -6,435 | -1.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.2% | $119,215,000 | 405,975 | +21,638 | +5.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $86,080,000 | 384,337 | +1,473 | +0.38% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $75,776,000 | 382,864 | -3,053 | -0.79% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $73,305,000 | 385,917 | -1,988 | -0.51% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.02% | $61,188,000 | 387,905 | -3,965 | -1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $88,461,000 | 391,870 | -871 | -0.22% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.04% | $72,700,000 | 392,741 | -5,468 | -1.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $66,811,000 | 398,209 | -13,488 | -3.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $69,671,000 | 411,697 | +2,511 | +0.61% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $63,064,000 | 409,186 | -7,984 | -1.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $60,081,000 | 417,170 | +564 | +0.14% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $59,850,000 | 416,606 | -520 | -0.12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $48,312,000 | 417,126 | +6,073 | +1.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.1% | $46,469,000 | 411,053 | +22,368 | +5.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $37,158,000 | 388,685 | +18,388 | +5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $40,359,000 | 370,297 | +27,304 | +8% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $36,103,000 | 342,993 | +8,840 | +2.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $36,857,000 | 334,153 | +6,092 | +1.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $41,147,000 | 328,061 | +4,981 | +1.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $40,201,000 | 323,080 | -1,439 | -0.44% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $35,820,000 | 324,519 | -300 | -0.09% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $32,726,000 | 324,819 | +3,105 | +0.97% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $29,897,000 | 321,714 | +276,286 | +608% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $23,906,000 | 45,428 | +3,223 | +7.6% | $526.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $23,678,000 | 42,205 | 0 | $561.02 | Q4 2013 |