| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -102,598 | -100% | $83.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.01% | $11,403,743 | 102,598 | +7,816 | +8.2% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $9,019,000 | 94,782 | -2,151 | -2.2% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $9,597,000 | 96,933 | +1,991 | +2.1% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $11,208,000 | 94,942 | +3,573 | +3.9% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $18,228,000 | 91,369 | -8,598 | -8.6% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $28,941,000 | 99,967 | -7,395 | -6.9% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $19,296,000 | 107,362 | -3,129 | -2.8% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $17,190,000 | 110,491 | -4,059 | -3.5% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $15,512,000 | 114,550 | +114,550 | NEW | $135.42 | Q1 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -137,486 | -100% | $83.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.01% | $7,956,000 | 137,486 | -7,401 | -5.1% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $9,529,000 | 144,887 | +144,887 | NEW | $65.77 | Q4 2019 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -111,175 | -100% | $83.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0% | $8,865,000 | 111,175 | -200 | -0.18% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $8,948,000 | 111,375 | -1,400 | -1.2% | $80.34 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $9,299,000 | 112,775 | +500 | +0.45% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $9,738,000 | 112,275 | 0 | $86.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -0% | $9,129,000 | 112,275 | -200 | -0.18% | $81.31 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.09% | $7,743,000 | 112,475 | -36,700 | -25% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.11% | $10,920,000 | 149,175 | +36,300 | +32% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $10,231,000 | 112,875 | -300 | -0.27% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $6,793,000 | 113,175 | -5,400 | -4.6% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,143,000 | 118,575 | 0 | $51.81 | Q4 2013 |