| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -512,893 | -100% | $71.65 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.01% | $36,554,000 | 512,893 | +1,922 | +0.38% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $42,538,000 | 510,971 | -2,138 | -0.42% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $51,208,000 | 513,109 | +6,585 | +1.3% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $48,935,000 | 506,524 | -3,070 | -0.6% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $41,292,000 | 509,594 | +1,627 | +0.32% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $44,864,000 | 507,967 | +3,689 | +0.73% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $44,961,000 | 504,278 | +42,174 | +9.1% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1% | $44,177,000 | 462,104 | +235,833 | +104% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $43,919,000 | 226,271 | -73 | -0.03% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $40,608,000 | 226,344 | +2,087 | +0.93% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $31,667,000 | 224,257 | +3,060 | +1.4% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.09% | $37,544,000 | 221,197 | +10,340 | +4.9% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $32,957,000 | 210,857 | +2,553 | +1.2% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.21% | $32,289,000 | 208,304 | +22,437 | +12% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $27,997,000 | 185,867 | +6,811 | +3.8% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.48% | $24,932,000 | 179,056 | -44,471 | -20% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $29,450,000 | 223,527 | +3,202 | +1.5% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $25,578,000 | 220,325 | -6,341 | -2.8% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $24,115,000 | 226,666 | -10,340 | -4.4% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.99% | $24,153,000 | 237,006 | +135,552 | +134% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.4% | $10,413,000 | 101,454 | +53,061 | +110% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $4,719,000 | 48,393 | -275 | -0.57% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $4,748,000 | 48,668 | -55 | -0.11% | $97.56 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $4,547,000 | 48,723 | -720 | -1.5% | $93.32 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $4,940,000 | 49,443 | 0 | $99.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0% | $5,274,000 | 49,443 | -100 | -0.2% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | 0% | $4,929,000 | 49,543 | 0 | $99.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $4,239,000 | 49,543 | 0 | $85.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | 0% | $4,071,000 | 49,543 | 0 | $82.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0.01% | $4,011,000 | 49,543 | -1,823 | -3.5% | $80.96 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $3,960,000 | 51,366 | -176 | -0.34% | $77.09 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $3,830,000 | 51,542 | -13 | -0.03% | $74.31 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $3,449,000 | 51,555 | +78 | +0.15% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $3,685,000 | 51,477 | +3 | +0.01% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $3,692,000 | 51,474 | -507 | -0.98% | $71.73 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $3,583,000 | 51,981 | 0 | $68.93 | Q4 2013 |