| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -35,439 | -100% | $318.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -1.3% | $3,703,000 | 35,439 | -114,639 | -76% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.37% | $16,900,000 | 150,078 | -31,442 | -17% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.98% | $24,745,000 | 181,520 | -74,356 | -29% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.01% | $40,518,000 | 255,876 | +817 | +0.32% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0% | $41,751,000 | 255,059 | +287 | +0.11% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.01% | $39,627,000 | 254,772 | +956 | +0.38% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.02% | $38,638,000 | 253,816 | +1,022 | +0.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.07% | $32,122,000 | 252,794 | +4,796 | +1.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $23,875,000 | 247,998 | +881 | +0.36% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.04% | $23,244,000 | 247,117 | +3,434 | +1.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.02% | $21,938,000 | 243,683 | -1,569 | -0.64% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0% | $34,188,000 | 245,252 | +233 | +0.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.01% | $28,836,000 | 245,019 | -320 | -0.13% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.03% | $27,429,000 | 245,339 | +1,939 | +0.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.02% | $24,639,000 | 243,400 | -1,162 | -0.48% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.2% | $23,874,000 | 244,562 | -11,990 | -4.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.07% | $28,950,000 | 256,552 | -4,227 | -1.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.26% | $27,173,000 | 260,779 | +16,352 | +6.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.08% | $26,880,000 | 244,427 | +4,387 | +1.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.12% | $25,670,000 | 240,040 | -6,715 | -2.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.19% | $23,567,000 | 246,755 | -10,851 | -4.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.04% | $23,545,000 | 257,606 | -2,265 | -0.87% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.07% | $22,827,000 | 259,871 | -4,335 | -1.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.48% | $22,798,000 | 264,206 | -29,165 | -9.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0% | $19,536,000 | 293,371 | +228 | +0.08% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.31% | $18,216,000 | 293,143 | +27,615 | +10% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.14% | $15,725,000 | 265,528 | +11,487 | +4.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.03% | $16,774,000 | 254,041 | +2,372 | +0.94% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +2.1% | $15,344,000 | 251,669 | +151,799 | +152% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $6,767,000 | 99,870 | +99,870 | NEW | $67.76 | Q2 2015 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -14,465 | -100% | $318.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $846,000 | 14,465 | 0 | $58.49 | Q4 2013 |