| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -68,360 | -100% | $235.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.01% | $11,134,000 | 68,360 | -565 | -0.82% | $162.87 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $12,991,000 | 68,925 | -15 | -0.02% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,409,000 | 68,940 | -920 | -1.3% | $150.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,616,000 | 69,860 | -395 | -0.56% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $10,389,000 | 70,255 | -1,790 | -2.5% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.24% | $10,117,000 | 72,045 | -14,680 | -17% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.25% | $9,470,000 | 86,725 | +16,835 | +24% | $109.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $6,285,000 | 69,890 | -8,675 | -11% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $6,575,000 | 78,565 | +5,585 | +7.7% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.11% | $4,213,000 | 72,980 | -8,153 | -10% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $9,513,000 | 81,133 | +130 | +0.16% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $8,287,000 | 81,003 | +505 | +0.63% | $102.30 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.22% | $8,130,000 | 80,498 | -13,795 | -15% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.85% | $10,219,000 | 94,293 | -50,665 | -35% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.61% | $11,399,000 | 144,958 | -57,665 | -28% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.14% | $16,495,000 | 202,623 | +18,780 | +10% | $81.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $13,493,000 | 183,843 | +3,170 | +1.8% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.32% | $12,014,000 | 180,673 | -48,915 | -21% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.4% | $17,956,000 | 229,588 | -71,543 | -24% | $78.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $18,760,000 | 301,131 | -61,660 | -17% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $21,694,000 | 362,791 | +18,190 | +5.3% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.16% | $24,177,000 | 344,601 | -34,771 | -9.2% | $70.16 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $24,014,000 | 379,372 | -13,540 | -3.4% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.22% | $22,675,000 | 392,912 | -65,465 | -14% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $21,809,000 | 458,377 | +458,377 | NEW | $47.58 | Q2 2016 |