| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 3.1% | +0.32% | $111,756,739 | 677,724 | +70,202 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $78,935,000 | 607,522 | -28,321 | -4.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.34% | $87,874,000 | 635,843 | -79,657 | -11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.33% | $97,823,000 | 715,500 | -85,605 | -11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.39% | $139,881,000 | 801,105 | +93,525 | +13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.6% | $125,645,000 | 707,580 | -136,484 | -16% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.05% | $119,435,000 | 844,064 | +16,401 | +2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.13% | $113,357,000 | 827,663 | +42,309 | +5.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -3.1% | $95,931,000 | 785,354 | -1,100,578 | -58% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.08% | $250,244,000 | 1,885,932 | +29,743 | +1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.3% | $214,965,000 | 1,856,189 | +1,271,775 | +218% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.18% | $213,194,000 | 584,414 | -21,150 | -3.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -2.1% | $153,989,000 | 605,564 | -318,404 | -34% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.01% | $271,323,000 | 923,968 | -2,396 | -0.26% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.08% | $207,478,000 | 926,364 | -15,460 | -1.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.08% | $186,406,000 | 941,824 | -18,743 | -2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.25% | $182,460,000 | 960,567 | +58,784 | +6.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +2.4% | $142,247,000 | 901,783 | +590,377 | +190% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $70,297,000 | 311,406 | -961 | -0.31% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $57,822,000 | 312,367 | -8,176 | -2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $53,781,000 | 320,543 | +9,217 | +3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $52,686,000 | 311,326 | -2,929 | -0.93% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.17% | $48,433,000 | 314,255 | -33,992 | -9.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $50,155,000 | 348,247 | -247 | -0.07% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $50,065,000 | 348,494 | +5,419 | +1.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $39,735,000 | 343,075 | -2,174 | -0.63% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $39,030,000 | 345,249 | -5,040 | -1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.61% | $33,488,000 | 350,289 | -166,029 | -32% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.07% | $56,273,000 | 516,318 | -14,763 | -2.8% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.21% | $55,902,000 | 531,081 | -45,542 | -7.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.16% | $63,602,000 | 576,623 | +32,408 | +6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.07% | $68,258,000 | 544,215 | -12,213 | -2.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.12% | $69,236,000 | 556,428 | +21,304 | +4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.23% | $59,067,000 | 535,124 | +45,708 | +9.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.05% | $49,309,000 | 489,416 | +10,795 | +2.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $44,478,000 | 478,621 | +412,082 | +619% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0% | $35,714,000 | 66,539 | -112 | -0.17% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $37,393,000 | 66,651 | 0 | $561.03 | Q4 2013 |