| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -334,149 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $54,028,552 | 334,149 | -25,786 | -7.2% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $58,907,000 | 359,935 | +12,488 | +3.6% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $54,111,000 | 347,447 | +174,509 | +101% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,157,000 | 172,938 | +72,221 | +72% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $13,821,000 | 100,717 | -663,799 | -87% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $119,960,000 | 764,516 | +9,468 | +1.3% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $151,206,000 | 755,048 | +22,104 | +3% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $140,146,000 | 732,944 | +87,325 | +14% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $137,723,000 | 645,619 | +88,322 | +16% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $118,459,000 | 557,297 | -64,135 | -10% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $108,328,000 | 621,432 | +112,779 | +22% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $71,313,000 | 508,653 | -163,906 | -24% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $92,652,000 | 672,559 | +40,752 | +6.5% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $71,748,000 | 631,807 | -5,392 | -0.85% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $76,196,000 | 637,199 | -6,910 | -1.1% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $71,406,000 | 644,109 | +11,203 | +1.8% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $59,417,000 | 632,906 | +362,820 | +134% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $27,816,000 | 270,086 | +199,651 | +283% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,029,000 | 70,435 | +29,971 | +74% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,491,000 | 40,464 | 0 | $61.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,478,000 | 40,464 | -21,330 | -35% | $61.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,382,000 | 61,794 | -5,310 | -7.9% | $70.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,556,000 | 67,104 | +48,180 | +255% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,020,000 | 18,924 | -1,200 | -6% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $920,000 | 20,124 | 0 | $45.72 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $742,000 | 20,124 | 0 | $36.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $871,000 | 20,124 | +900 | +4.7% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $684,000 | 19,224 | -2,060 | -9.7% | $35.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $964,000 | 21,284 | -756 | -3.4% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $987,000 | 22,040 | +1,516 | +7.4% | $44.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $785,000 | 20,524 | +1,000 | +5.1% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $645,000 | 19,524 | 0 | $33.04 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $609,000 | 19,524 | -1,000 | -4.9% | $31.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $476,000 | 20,524 | -500 | -2.4% | $23.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $449,000 | 21,024 | +246 | +1.2% | $21.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $458,000 | 20,778 | 0 | $22.04 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $500,000 | 20,778 | 0 | $24.06 | Q4 2013 |