| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -7,665 | -100% | $18.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.01% | $739,000 | 7,665 | -707 | -8.4% | $96.41 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.06% | $1,360,000 | 8,372 | -2,721 | -25% | $162.45 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.25% | $2,172,000 | 11,093 | -12,259 | -52% | $195.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $5,709,000 | 23,352 | -379 | -1.6% | $244.48 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.48% | $5,332,000 | 23,731 | -23,182 | -49% | $224.69 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.02% | $10,702,000 | 46,913 | +1,171 | +2.6% | $228.12 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.19% | $9,636,000 | 45,742 | +10,127 | +28% | $210.66 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $7,913,000 | 35,615 | -787 | -2.2% | $222.18 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $7,044,000 | 36,402 | +420 | +1.2% | $193.51 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $6,785,000 | 35,982 | +1,912 | +5.6% | $188.57 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $4,907,000 | 34,070 | -2,930 | -7.9% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.06% | $6,653,000 | 37,000 | +5,134 | +16% | $179.81 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $5,024,000 | 31,866 | +251 | +0.79% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.15% | $4,129,000 | 31,615 | +15,822 | +100% | $130.60 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.53% | $1,832,000 | 15,793 | -69,572 | -81% | $116.00 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.18% | $11,198,000 | 85,365 | -21,681 | -20% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.28% | $14,012,000 | 107,046 | +51,652 | +93% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.06% | $5,453,000 | 55,394 | +16,762 | +43% | $98.44 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $3,361,000 | 38,632 | +2,607 | +7.2% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $3,471,000 | 36,025 | +940 | +2.7% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $3,400,000 | 35,085 | +9,456 | +37% | $96.91 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.42% | $2,412,000 | 25,629 | -145,211 | -85% | $94.11 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $16,093,000 | 170,840 | -4,979 | -2.8% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.3% | $14,848,000 | 175,819 | -138,308 | -44% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.12% | $27,068,000 | 314,127 | -50,854 | -14% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $37,535,000 | 364,981 | +6,813 | +1.9% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.02% | $37,138,000 | 358,168 | +8,843 | +2.5% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.12% | $32,924,000 | 349,325 | +53,484 | +18% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.12% | $26,418,000 | 295,841 | +49,270 | +20% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.3% | $24,039,000 | 246,571 | +133,820 | +119% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.18% | $9,189,000 | 112,751 | +94,451 | +516% | $81.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $1,191,000 | 18,300 | -4,890 | -21% | $65.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.24% | $1,218,000 | 23,190 | -143,270 | -86% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.06% | $10,092,000 | 166,460 | +31,650 | +23% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.14% | $9,333,000 | 134,810 | +63,980 | +90% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,498,000 | 70,830 | 0 | $49.39 | Q4 2013 |