| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -2,175 | -100% | $110.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.01% | $215,782 | 2,175 | -99 | -4.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $268,332 | 2,274 | 0 | $118.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.07% | $233,000 | 2,274 | -1,165 | -34% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $309,000 | 3,439 | 0 | $89.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $344,000 | 3,439 | 0 | $100.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $248,000 | 3,439 | 0 | $72.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $233,000 | 3,439 | -115 | -3.2% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.13% | $216,000 | 3,554 | -4,114 | -54% | $60.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.43% | $407,000 | 7,668 | -16,715 | -69% | $53.08 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.06% | $975,000 | 24,383 | -3,796 | -13% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -2.1% | $925,000 | 28,179 | -300,280 | -91% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.02% | $13,801,000 | 328,459 | +1,355 | +0.41% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.3% | $10,075,000 | 327,104 | +35,635 | +12% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.23% | $18,954,000 | 291,469 | +16,309 | +5.9% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.4% | $15,679,000 | 275,160 | -102,820 | -27% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.05% | $23,056,000 | 377,980 | +4,700 | +1.3% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.09% | $24,912,000 | 373,280 | +6,369 | +1.7% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.18% | $22,878,000 | 366,911 | -13,359 | -3.5% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.32% | $29,433,000 | 380,270 | -22,364 | -5.6% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.04% | $28,032,000 | 402,634 | -2,842 | -0.7% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.24% | $24,041,000 | 405,476 | +18,952 | +4.9% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.8% | $21,216,000 | 386,524 | +386,524 | NEW | $54.89 | Q4 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -15,980 | -100% | $110.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $695,000 | 15,980 | +15,980 | NEW | $43.49 | Q3 2016 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -169,890 | -100% | $110.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -0.02% | $8,147,000 | 169,890 | -7,178 | -4.1% | $47.95 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $10,874,000 | 177,068 | -1,307 | -0.73% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $11,105,000 | 178,375 | -4,470 | -2.4% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.11% | $12,627,000 | 182,845 | -36,472 | -17% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.34% | $16,782,000 | 219,317 | -105,666 | -33% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.25% | $27,861,000 | 324,983 | +69,087 | +27% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.34% | $18,003,000 | 255,896 | -109,859 | -30% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $25,842,000 | 365,755 | 0 | $70.65 | Q4 2013 |