| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.7% | $0 | 0 | -100,298 | -100% | $110.41 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | 0% | $9,052,897 | 100,298 | 0 | $90.26 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $8,215,000 | 100,298 | 0 | $81.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.88% | $8,260,000 | 100,298 | -47,300 | -32% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.4% | $10,223,000 | 147,598 | -35,000 | -19% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -1.9% | $20,584,000 | 182,598 | -127,500 | -41% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 4% | -2.3% | $34,160,000 | 310,098 | -179,000 | -37% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $53,052,000 | 489,098 | 0 | $108.47 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | -0.57% | $51,707,000 | 489,098 | -58,113 | -11% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $55,274,000 | 547,211 | 0 | $101.01 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.2% | $47,060,000 | 547,211 | -28,832 | -5% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $50,473,000 | 576,043 | 0 | $87.62 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | 0% | $47,794,000 | 576,043 | 0 | $82.97 | Q1 2020 | ||
| 31 Dec 2019 | 4.5% | -0.18% | $62,846,000 | 576,043 | -22,900 | -3.8% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | 0% | $63,392,000 | 598,943 | 0 | $105.84 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | 0% | $62,272,000 | 598,943 | 0 | $103.97 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | -0.96% | $65,524,000 | 598,943 | -110,853 | -16% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -1.6% | $63,264,000 | 709,796 | -215,986 | -23% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -1.2% | $90,764,000 | 925,782 | -207,227 | -18% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | 0% | $97,461,000 | 1,133,009 | 0 | $86.02 | Q2 2018 | ||
| 31 Mar 2018 | 5.2% | +0.62% | $85,837,000 | 1,133,009 | +135,193 | +14% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.85% | $79,057,000 | 997,816 | -162,002 | -14% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.07% | $102,377,000 | 1,159,818 | -12,648 | -1.1% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.44% | $91,042,000 | 1,172,466 | +100,396 | +9.4% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | 0% | $93,828,000 | 1,072,070 | 0 | $87.52 | Q1 2017 | ||
| 31 Dec 2016 | 6% | +0.34% | $86,184,000 | 1,072,070 | +59,481 | +5.9% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.52% | $78,141,000 | 1,012,589 | -100,000 | -9% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 6% | 0% | $92,000,000 | 1,112,589 | 0 | $82.69 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | -1.3% | $76,513,000 | 1,112,589 | -279,183 | -20% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.23% | $85,872,000 | 1,391,772 | -57,273 | -4% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.88% | $85,639,000 | 1,449,045 | -217,570 | -13% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +1.6% | $89,881,000 | 1,666,615 | +516,299 | +45% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.57% | $53,881,000 | 1,150,316 | +179,492 | +18% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $40,668,000 | 970,824 | +970,824 | NEW | $41.89 | Q4 2014 |