| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.1% | $0 | 0 | -176,566 | -100% | $73.63 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | +0.02% | $13,194,787 | 176,566 | +1,041 | +0.59% | $74.73 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $11,735,000 | 175,525 | -431 | -0.24% | $66.86 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.01% | $12,300,000 | 175,956 | -522 | -0.3% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.07% | $14,566,000 | 176,478 | -3,205 | -1.8% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $12,926,000 | 179,683 | -2,333 | -1.3% | $71.94 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.09% | $11,844,000 | 182,016 | -4,626 | -2.5% | $65.07 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +3.3% | $14,355,000 | 186,642 | +148,866 | +394% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.08% | $14,328,000 | 37,776 | -754 | -2% | $379.29 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.16% | $13,358,000 | 38,530 | -1,453 | -3.6% | $346.69 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.56% | $12,172,000 | 39,983 | -4,985 | -11% | $304.43 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.08% | $11,482,000 | 44,968 | -909 | -2% | $255.34 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.98% | $10,074,000 | 45,877 | -10,394 | -18% | $219.59 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.18% | $14,346,000 | 56,271 | -3,024 | -5.1% | $254.94 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.02% | $13,191,000 | 59,295 | +440 | +0.75% | $222.46 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.09% | $13,845,000 | 58,855 | -1,550 | -2.6% | $235.24 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $12,445,000 | 60,405 | -449 | -0.74% | $206.03 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.4% | $10,809,000 | 60,854 | -28,888 | -32% | $177.62 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.04% | $19,020,000 | 89,742 | -801 | -0.88% | $211.94 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.08% | $16,571,000 | 90,543 | -2,041 | -2.2% | $183.02 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.1% | $16,341,000 | 92,584 | -2,658 | -2.8% | $176.50 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.06% | $17,406,000 | 95,242 | -1,715 | -1.8% | $182.76 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.01% | $16,292,000 | 96,957 | +230 | +0.24% | $168.03 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.07% | $15,555,000 | 96,727 | -1,834 | -1.9% | $160.81 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.23% | $14,481,000 | 98,561 | -6,924 | -6.6% | $146.92 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.26% | $15,060,000 | 105,485 | -8,779 | -7.7% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.03% | $17,448,000 | 114,264 | -1,119 | -0.97% | $152.70 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.04% | $14,860,000 | 115,383 | -1,278 | -1.1% | $128.79 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.02% | $15,480,000 | 116,661 | -610 | -0.52% | $132.69 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.07% | $14,964,000 | 117,271 | -2,754 | -2.3% | $127.60 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.02% | $17,232,000 | 120,025 | -673 | -0.56% | $143.57 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $19,339,000 | 120,698 | -516 | -0.43% | $160.23 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.01% | $22,146,000 | 121,214 | -391 | -0.32% | $182.70 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.01% | $23,432,000 | 121,605 | -211 | -0.17% | $192.69 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.02% | $25,273,000 | 121,816 | -545 | -0.45% | $207.47 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.01% | $22,164,000 | 122,361 | +409 | +0.34% | $181.14 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $18,345,000 | 121,952 | -391 | -0.32% | $150.43 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $18,513,000 | 122,343 | 0 | $151.32 | Q4 2013 |