| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.57% | $0 | 0 | -115,770 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.57% | 0% | $14,453,885 | 115,770 | 0 | $124.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $14,211,925 | 115,770 | 0 | $122.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | -0.14% | $12,325,000 | 115,770 | -20,800 | -15% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | 0% | $15,566,000 | 136,570 | 0 | $113.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.15% | $15,551,000 | 136,570 | +20,800 | +18% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $13,415,000 | 115,770 | -7,100 | -5.8% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -2.7% | $18,271,000 | 122,870 | -206,800 | -63% | $148.70 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.53% | $52,737,000 | 329,670 | -44,600 | -12% | $159.97 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1.2% | $56,309,000 | 374,270 | -107,300 | -22% | $150.45 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.25% | $67,545,000 | 481,570 | -25,000 | -4.9% | $140.26 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.09% | $72,779,000 | 506,570 | +8,600 | +1.7% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.54% | $77,116,000 | 497,970 | -61,500 | -11% | $154.86 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.6% | $67,752,000 | 559,470 | +375,300 | +204% | $121.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.28% | $27,955,000 | 184,170 | +47,040 | +34% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.35% | $20,578,000 | 137,130 | +63,180 | +85% | $150.06 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.09% | $12,365,000 | 73,950 | -15,570 | -17% | $167.21 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.04% | $16,159,000 | 89,520 | -6,200 | -6.5% | $180.51 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.22% | $13,126,000 | 95,720 | -44,110 | -32% | $137.13 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.8% | $21,822,000 | 139,830 | -197,370 | -59% | $156.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.6% | $49,558,000 | 337,200 | -440,400 | -57% | $146.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.95% | $94,300,000 | 777,600 | -323,900 | -29% | $121.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.2% | $138,040,000 | 1,101,500 | -78,000 | -6.6% | $125.32 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.06% | $128,790,000 | 1,179,500 | -26,600 | -2.2% | $109.19 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.15% | $106,366,000 | 1,206,100 | -77,800 | -6.1% | $88.19 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.17% | $118,299,000 | 1,283,900 | -85,600 | -6.3% | $92.14 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.31% | $107,821,000 | 1,369,500 | -189,040 | -12% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.21% | $114,319,000 | 1,558,540 | -138,860 | -8.2% | $73.35 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.36% | $97,125,000 | 1,697,400 | +262,600 | +18% | $57.22 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $75,054,000 | 1,434,800 | +1,434,800 | NEW | $52.31 | Q1 2016 |