| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -47,300 | -100% | $244.21 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.03% | $9,995,909 | 47,300 | +347 | +0.74% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $9,646,024 | 46,953 | 0 | $205.44 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -2.5% | $8,156,000 | 46,953 | -46,800 | -50% | $173.71 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -1.1% | $15,688,000 | 93,753 | -28,561 | -23% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -1.3% | $27,210,000 | 122,314 | -36,400 | -23% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $40,285,000 | 158,714 | 0 | $253.82 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -0.8% | $32,538,000 | 158,714 | -33,500 | -17% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $43,765,000 | 192,214 | 0 | $227.69 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +0.36% | $38,204,000 | 192,214 | +19,610 | +11% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $37,352,000 | 172,604 | 0 | $216.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $35,358,000 | 172,604 | 0 | $204.85 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | 0% | $35,700,000 | 172,604 | 0 | $206.83 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | 0% | $31,084,000 | 172,604 | 0 | $180.09 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $33,257,000 | 172,604 | 0 | $192.68 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | 0% | $32,558,000 | 172,604 | 0 | $188.63 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -0.5% | $36,102,000 | 172,604 | -30,356 | -15% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1.3% | $36,849,000 | 202,960 | -87,883 | -30% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.9% | $43,129,000 | 290,843 | +157,387 | +118% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $21,369,000 | 133,456 | 0 | $160.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | 0% | $18,340,000 | 133,456 | 0 | $137.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $15,823,000 | 133,456 | 0 | $118.56 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -1.4% | $15,273,000 | 133,456 | -183,541 | -58% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.53% | $33,725,000 | 316,997 | -80,039 | -20% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.47% | $36,908,000 | 397,036 | -88,000 | -18% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.49% | $42,251,000 | 485,036 | +99,025 | +26% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.48% | $29,364,000 | 386,011 | +89,299 | +30% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.61% | $23,215,000 | 296,712 | -114,925 | -28% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $35,590,000 | 411,637 | 0 | $86.46 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $36,446,000 | 411,637 | 0 | $88.54 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -1.2% | $35,961,000 | 411,637 | -203,857 | -33% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 3% | 0% | $43,429,000 | 615,494 | 0 | $70.56 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +1.1% | $37,988,000 | 615,494 | +293,785 | +91% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -1.3% | $21,545,000 | 321,709 | -283,198 | -47% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.3% | $34,480,000 | 604,907 | -369,420 | -38% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.69% | $53,705,000 | 974,327 | +183,327 | +23% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -1.5% | $38,609,000 | 791,000 | -430,000 | -35% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | 0% | $65,824,000 | 1,221,000 | 0 | $53.91 | Q1 2014 | ||
| 31 Dec 2013 | 5.1% | 0% | $72,991,000 | 1,221,000 | 0 | $59.78 | Q4 2013 |