| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,758 | -100% | $53.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.03% | $319,000 | 2,758 | -5,728 | -67% | $115.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $1,148,000 | 8,486 | -1,706 | -17% | $135.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.34% | $1,642,000 | 10,192 | -62,186 | -86% | $161.11 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.35% | $12,500,000 | 72,378 | -55,066 | -43% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.1% | $22,131,000 | 127,444 | -14,309 | -10% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $21,284,000 | 141,753 | +1,880 | +1.3% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.14% | $22,152,000 | 139,873 | +19,753 | +16% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $17,162,000 | 120,120 | -2,005 | -1.6% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.03% | $15,139,000 | 122,125 | -5,285 | -4.1% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.22% | $14,107,000 | 127,410 | -31,908 | -20% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $20,034,000 | 159,318 | -2,012 | -1.2% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $16,886,000 | 161,330 | -1,309 | -0.8% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $16,950,000 | 162,639 | -1,388 | -0.85% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.02% | $15,048,000 | 164,027 | +3,378 | +2.1% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.03% | $11,572,000 | 160,649 | -6,051 | -3.6% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.11% | $14,053,000 | 166,700 | +23,485 | +16% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $10,844,000 | 143,215 | +143,215 | NEW | $75.72 | Q2 2018 |