| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 8.3% | -0.09% | $9,314,439 | 48,020 | -548 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -1.1% | $8,008,863 | 48,568 | -7,200 | -13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.05% | $7,245,936 | 55,768 | -400 | -0.71% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.12% | $7,762,000 | 56,168 | -952 | -1.7% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.57% | $7,809,000 | 57,120 | -5,019 | -8.1% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.23% | $10,850,000 | 62,139 | -2,151 | -3.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.1% | $11,416,000 | 64,290 | -1,069 | -1.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.17% | $9,248,000 | 65,359 | -2,085 | -3.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.16% | $9,237,000 | 67,444 | -2,111 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.04% | $8,496,000 | 69,555 | +501 | +0.73% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.06% | $9,163,000 | 69,054 | -782 | -1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +3.2% | $8,088,000 | 69,836 | +36,335 | +108% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8% | -2.1% | $12,221,000 | 33,501 | -8,578 | -20% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.36% | $10,700,000 | 42,079 | -2,069 | -4.7% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.06% | $12,964,000 | 44,148 | -407 | -0.91% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.09% | $9,979,000 | 44,555 | -729 | -1.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.1% | $8,963,000 | 45,284 | -943 | -2% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.08% | $8,781,000 | 46,227 | +779 | +1.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.19% | $7,169,000 | 45,448 | -1,867 | -3.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.02% | $10,681,000 | 47,315 | +148 | +0.31% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.12% | $8,731,000 | 47,167 | -1,098 | -2.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.23% | $8,098,000 | 48,265 | -2,345 | -4.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.1% | $8,565,000 | 50,610 | -935 | -1.8% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.12% | $7,944,000 | 51,545 | -1,166 | -2.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.04% | $7,591,000 | 52,711 | -385 | -0.73% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0% | $7,628,000 | 53,096 | -50 | -0.09% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.03% | $6,155,000 | 53,146 | -338 | -0.63% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.05% | $6,046,000 | 53,484 | +543 | +1% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.11% | $5,061,000 | 52,941 | -1,512 | -2.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.01% | $5,935,000 | 54,453 | +176 | +0.32% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.09% | $5,713,000 | 54,277 | -1,187 | -2.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.48% | $6,118,000 | 55,464 | -5,668 | -9.3% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.2% | $7,667,000 | 61,132 | -2,566 | -4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.16% | $7,926,000 | 63,698 | -2,115 | -3.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0% | $7,264,000 | 65,813 | +40 | +0.06% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.1% | $6,627,000 | 65,773 | -1,651 | -2.4% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.1% | $6,266,000 | 67,424 | +57,923 | +610% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.8% | $5,100,000 | 9,501 | +5,649 | +147% | $536.79 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,161,000 | 3,852 | 0 | $561.01 | Q4 2013 |