| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -24,522 | -100% | $200.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.4% | $2,436,000 | 24,522 | -195,280 | -89% | $99.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.39% | $18,070,000 | 219,802 | -237,101 | -52% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.14% | $39,065,000 | 456,903 | +104,817 | +30% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.25% | $22,530,000 | 352,086 | +269,534 | +327% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.09% | $5,103,000 | 82,552 | -100,773 | -55% | $61.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.33% | $11,077,000 | 183,325 | -366,260 | -67% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.33% | $29,397,000 | 549,585 | -415,145 | -43% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.08% | $39,901,000 | 964,730 | +100,830 | +12% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.12% | $25,347,000 | 863,900 | -186,341 | -18% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.94% | $39,258,000 | 1,050,241 | +1,050,241 | NEW | $37.38 | Q2 2020 | |
| 31 Mar 2020 | -0.59% | $0 | 0 | -506,463 | -100% | $200.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.06% | $30,514,000 | 506,463 | +49,791 | +11% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.55% | $27,743,000 | 456,672 | +456,672 | NEW | $60.75 | Q3 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -162,599 | -100% | $200.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.33% | $13,003,000 | 162,599 | -198,526 | -55% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.45% | $25,337,000 | 361,125 | -282,621 | -44% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.19% | $47,064,000 | 643,746 | +106,146 | +20% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.16% | $35,471,000 | 537,600 | +94,356 | +21% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.33% | $24,857,000 | 443,244 | +215,047 | +94% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $11,942,000 | 228,197 | +228,197 | NEW | $52.33 | Q2 2017 | |
| 31 Mar 2016 | -0.59% | $0 | 0 | -452,079 | -100% | $200.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | +0.59% | $23,436,000 | 452,079 | +452,079 | NEW | $51.84 | Q4 2015 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -390,777 | -100% | $200.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.38% | $20,442,000 | 390,777 | +390,777 | NEW | $52.31 | Q2 2015 |