| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -19 | -100% | $78.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $2,000 | 19 | -14,743 | -100% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.16% | $1,609,000 | 14,762 | -86,514 | -85% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $9,621,000 | 101,276 | -2,037 | -2% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $9,726,000 | 103,313 | +3,109 | +3.1% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.12% | $10,276,000 | 100,204 | -86,933 | -46% | $102.55 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.03% | $16,709,000 | 187,137 | -22,518 | -11% | $89.29 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $18,420,000 | 209,655 | -29,269 | -12% | $87.86 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $20,882,000 | 238,924 | -22,864 | -8.7% | $87.40 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $19,459,000 | 261,788 | -15,773 | -5.7% | $74.33 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $17,078,000 | 277,561 | +53,832 | +24% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.12% | $14,504,000 | 223,729 | +92,130 | +70% | $64.83 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $9,041,000 | 131,599 | +19,648 | +18% | $68.70 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.04% | $10,257,000 | 111,951 | -25,682 | -19% | $91.62 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.06% | $11,626,000 | 137,633 | -41,419 | -23% | $84.47 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $13,035,000 | 179,052 | +44,263 | +33% | $72.80 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $10,254,000 | 134,789 | +134,789 | NEW | $76.07 | Q1 2019 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -308,427 | -100% | $78.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.05% | $12,279,000 | 308,427 | -57,104 | -16% | $39.81 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $12,688,000 | 365,531 | 0 | $34.71 | Q4 2013 |