| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,166 | -100% | $308.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $901,000 | 4,166 | -2,120 | -34% | $216.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,373,000 | 6,286 | +1,660 | +36% | $218.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.26% | $853,000 | 4,626 | -104,550 | -96% | $184.39 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.66% | $19,945,000 | 109,176 | -318,580 | -74% | $182.69 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.22% | $68,479,000 | 427,756 | -132,815 | -24% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $87,875,000 | 560,571 | +10,200 | +1.9% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.44% | $74,289,000 | 550,371 | -322,259 | -37% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.28% | $124,053,000 | 872,630 | -181,315 | -17% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $109,842,000 | 1,053,945 | -66,035 | -5.9% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.29% | $85,869,000 | 1,119,980 | +268,025 | +31% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.25% | $66,793,000 | 851,955 | +220,114 | +35% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $34,392,000 | 631,841 | +32,685 | +5.5% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.11% | $55,272,000 | 599,156 | +91,447 | +18% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.6% | $41,581,000 | 507,709 | -545,302 | -52% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $85,893,000 | 1,053,011 | -43,625 | -4% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $76,381,000 | 1,096,636 | +7,725 | +0.71% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.07% | $66,511,000 | 1,088,911 | +83,360 | +8.3% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.04% | $64,869,000 | 1,005,551 | -54,275 | -5.1% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.38% | $69,462,000 | 1,059,826 | +480,575 | +83% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $35,375,000 | 579,251 | -23,174 | -3.8% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $34,422,000 | 602,425 | -14,875 | -2.4% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $31,835,000 | 617,300 | +617,300 | NEW | $51.57 | Q3 2017 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -908,800 | -100% | $308.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.12% | $36,144,000 | 908,800 | -204,700 | -18% | $39.77 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.37% | $51,766,000 | 1,113,500 | -560,300 | -33% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.12% | $73,412,000 | 1,673,800 | -176,900 | -9.6% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $82,448,000 | 1,850,700 | -67,750 | -3.5% | $44.55 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $88,345,000 | 1,918,450 | +59,500 | +3.2% | $46.05 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.29% | $92,465,000 | 1,858,950 | +409,625 | +28% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.31% | $76,147,000 | 1,449,325 | -391,200 | -21% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $86,597,000 | 1,840,525 | 0 | $47.05 | Q4 2013 |