| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.99% | $0 | 0 | -385,296 | -100% | $175.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | -0.6% | $35,470,350 | 385,296 | -233,400 | -38% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $65,061,510 | 618,696 | +700 | +0.11% | $105.16 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $54,056,000 | 617,996 | -1,500 | -0.24% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $62,389,000 | 619,496 | 0 | $100.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.03% | $66,918,000 | 619,496 | -9,900 | -1.6% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $55,953,000 | 629,396 | -5,000 | -0.79% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $60,984,000 | 634,396 | +2,500 | +0.4% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $63,885,000 | 631,896 | -9,100 | -1.4% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $61,715,000 | 640,996 | -33,200 | -4.9% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $70,871,000 | 674,196 | -16,400 | -2.4% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $61,567,000 | 690,596 | -80,600 | -10% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $72,238,000 | 771,196 | +12,100 | +1.6% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.24% | $69,571,000 | 759,096 | -90,109 | -11% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $83,129,000 | 849,205 | -8,824 | -1% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $73,688,000 | 858,029 | -29,212 | -3.3% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.42% | $70,846,000 | 887,241 | -278,481 | -24% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $74,711,000 | 1,165,722 | 0 | $64.09 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $61,457,000 | 1,165,722 | 0 | $52.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $80,621,000 | 1,165,722 | 0 | $69.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $68,778,000 | 1,165,722 | 0 | $59.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $76,238,000 | 1,165,722 | 0 | $65.40 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $75,271,000 | 1,165,722 | 0 | $64.57 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $69,034,000 | 1,165,722 | 0 | $59.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | 0% | $60,256,000 | 1,165,722 | 0 | $51.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $59,615,000 | 1,165,722 | 0 | $51.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | 0% | $59,615,000 | 1,165,722 | 0 | $51.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.46% | $50,452,000 | 1,165,722 | +643,445 | +123% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | 0% | $25,001,000 | 522,277 | 0 | $47.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | 0% | $26,281,000 | 522,277 | 0 | $50.32 | Q1 2016 |