| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -541,409 | -100% | $79.40 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.12% | $29,989,000 | 541,409 | -61,427 | -10% | $55.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $41,023,000 | 602,836 | -72,851 | -11% | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.41% | $70,008,000 | 675,687 | -157,029 | -19% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.37% | $84,754,000 | 832,716 | -152,884 | -16% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $86,546,000 | 985,600 | -7,878 | -0.79% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $96,824,000 | 993,478 | -24,915 | -2.4% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.14% | $96,880,000 | 1,018,393 | +62,536 | +6.5% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.21% | $75,446,000 | 955,857 | +89,193 | +10% | $78.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $49,920,000 | 866,664 | -18,524 | -2.1% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $45,986,000 | 885,188 | -34,471 | -3.7% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.54% | $46,461,000 | 919,659 | +217,174 | +31% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.8% | $89,075,000 | 702,485 | +471,353 | +204% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.79% | $29,955,000 | 231,132 | -183,773 | -44% | $129.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $51,382,000 | 414,905 | -9,295 | -2.2% | $123.84 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.2% | $46,662,000 | 424,200 | +55,012 | +15% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $36,040,000 | 369,188 | -17,942 | -4.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.31% | $47,582,000 | 387,130 | -80,590 | -17% | $122.91 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.12% | $61,973,000 | 467,720 | +28,371 | +6.5% | $132.50 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.5% | $61,126,000 | 439,349 | -97,518 | -18% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.09% | $70,474,000 | 536,867 | -17,057 | -3.1% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $65,324,000 | 553,924 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $73,017,000 | 594,404 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 3.2% | -0.07% | $79,594,000 | 678,844 | -15,745 | -2.3% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.03% | $79,253,000 | 694,589 | +5,885 | +0.85% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.13% | $78,857,000 | 688,704 | +24,947 | +3.8% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.52% | $75,881,000 | 663,757 | +92,427 | +16% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.39% | $60,498,000 | 571,330 | +65,825 | +13% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.38% | $57,203,000 | 505,505 | +58,434 | +13% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.2% | $51,297,000 | 447,071 | +28,193 | +6.7% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.24% | $60,126,000 | 418,878 | +30,865 | +8% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.08% | $60,150,000 | 388,013 | -9,759 | -2.5% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $51,877,000 | 397,772 | -1,476 | -0.37% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.25% | $59,887,000 | 399,248 | -27,127 | -6.4% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.36% | $67,295,000 | 426,375 | -41,710 | -8.9% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.04% | $66,800,000 | 468,085 | -5,224 | -1.1% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $56,844,000 | 473,309 | 0 | $120.10 | Q4 2013 |