| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 8.9% | +0.3% | $160,223,000 | 571,390 | +19,239 | +3.5% | $280.41 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.37% | $131,749,000 | 552,151 | +27,954 | +5.3% | $238.61 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.01% | $128,911,000 | 524,197 | +496 | +0.09% | $245.92 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.82% | $129,941,000 | 523,701 | -90,150 | -15% | $248.12 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.24% | $122,027,000 | 613,851 | -32,325 | -5% | $198.79 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.26% | $123,665,000 | 646,176 | -36,626 | -5.4% | $191.38 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.09% | $112,375,000 | 682,802 | -12,753 | -1.8% | $164.58 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.2% | $108,632,000 | 695,555 | -31,901 | -4.4% | $156.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.92% | $89,019,000 | 727,456 | -168,681 | -19% | $122.37 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.54% | $107,241,000 | 896,137 | +90,371 | +11% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.58% | $100,946,000 | 805,766 | +73,877 | +10% | $125.28 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.12% | $118,449,000 | 731,889 | -16,344 | -2.2% | $161.84 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.02% | $108,898,000 | 748,233 | -2,480 | -0.33% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.36% | $105,408,000 | 750,713 | -50,348 | -6.3% | $140.41 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.1% | $98,226,000 | 801,061 | -14,329 | -1.8% | $122.62 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.01% | $81,963,000 | 815,390 | -1,609 | -0.2% | $100.52 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.1% | $99,510,000 | 816,999 | -15,291 | -1.8% | $121.80 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.16% | $90,145,000 | 832,290 | -26,399 | -3.1% | $108.31 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.01% | $89,656,000 | 858,689 | +946 | +0.11% | $104.41 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.28% | $97,482,000 | 857,743 | -38,907 | -4.3% | $113.65 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.56% | $89,925,000 | 896,650 | +79,695 | +9.8% | $100.29 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.12% | $77,938,000 | 816,955 | +17,595 | +2.2% | $95.40 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.25% | $83,757,000 | 799,360 | -33,674 | -4% | $104.78 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.37% | $91,409,000 | 833,034 | -44,065 | -5% | $109.73 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.56% | $89,964,000 | 877,099 | -69,506 | -7.3% | $102.57 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | -0.21% | $100,037,000 | 946,605 | -25,765 | -2.6% | $105.68 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0.92% | $96,751,000 | 972,370 | -119,139 | -11% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.3% | $96,806,000 | 1,091,509 | +45,141 | +4.3% | $88.69 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.24% | $91,432,000 | 1,046,368 | -32,297 | -3% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.45% | $107,996,000 | 1,078,665 | -61,490 | -5.4% | $100.12 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.17% | $105,613,000 | 1,140,155 | +25,371 | +2.3% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.12% | $100,598,000 | 1,114,784 | -17,317 | -1.5% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.22% | $90,998,000 | 1,132,101 | -34,390 | -2.9% | $80.38 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -0.09% | $101,041,000 | 1,166,491 | -13,789 | -1.2% | $86.62 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +0.04% | $93,643,000 | 1,180,280 | +6,592 | +0.56% | $79.34 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $93,191,000 | 1,173,688 | 0 | $79.40 | Q4 2013 |