| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -130,085 | -100% | $55.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.17% | $15,819,637 | 130,085 | +36,735 | +39% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.23% | $13,725,250 | 93,350 | +36,063 | +63% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.06% | $8,956,000 | 57,287 | -8,911 | -13% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $11,458,000 | 66,198 | -4,012 | -5.7% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.07% | $14,531,000 | 70,210 | -10,353 | -13% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.17% | $19,325,000 | 80,563 | -22,605 | -22% | $239.87 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $21,550,000 | 103,168 | -5,836 | -5.4% | $208.88 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.6% | $22,361,000 | 109,004 | -96,834 | -47% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $37,769,000 | 205,838 | -4,711 | -2.2% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.62% | $33,164,000 | 210,549 | -115,679 | -35% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $50,076,000 | 326,228 | +4,654 | +1.4% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.06% | $45,809,000 | 321,574 | -9,991 | -3% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.3% | $30,942,000 | 331,565 | +57,881 | +21% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.36% | $43,833,000 | 273,684 | +53,816 | +24% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.65% | $36,366,000 | 219,868 | +90,283 | +70% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.49% | $19,974,000 | 129,585 | +68,162 | +111% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.34% | $10,475,000 | 61,423 | -43,030 | -41% | $170.54 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.61% | $16,447,000 | 104,453 | -80,335 | -43% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.8% | $31,106,000 | 184,788 | -232,382 | -56% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.06% | $56,610,000 | 417,170 | +11,714 | +2.9% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $48,067,000 | 405,456 | -4,474 | -1.1% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.88% | $40,866,000 | 409,930 | +229,740 | +127% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $17,875,000 | 180,190 | +180,190 | NEW | $99.20 | Q3 2017 |