| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.32% | +0.3% | $11,668,750 | 116,536 | +108,112 | +1283% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $732,000 | 8,424 | -411 | -4.7% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $833,000 | 8,835 | -1,511 | -15% | $94.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $977,000 | 10,346 | -3,757 | -27% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $1,934,000 | 14,103 | +1,760 | +14% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $1,912,000 | 12,343 | -7,800 | -39% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.56% | $3,408,000 | 20,143 | -143,488 | -88% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $28,761,000 | 163,631 | -14 | -0.01% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $30,196,000 | 163,645 | +7,877 | +5.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $28,222,000 | 155,768 | +3,479 | +2.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $18,896,000 | 152,289 | -9,076 | -5.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $17,994,000 | 161,365 | -15,836 | -8.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $17,118,000 | 177,201 | -14,462 | -7.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.03% | $27,720,000 | 191,663 | -9,333 | -4.6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.04% | $26,194,000 | 200,996 | -15,360 | -7.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $30,212,000 | 216,356 | -17,375 | -7.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $25,951,000 | 233,731 | +92 | +0.04% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.16% | $25,619,000 | 233,639 | +55,278 | +31% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $20,858,000 | 178,361 | -1,034 | -0.58% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.26% | $18,802,000 | 179,395 | +82,410 | +85% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $9,741,000 | 96,985 | -1,327 | -1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $10,569,000 | 98,312 | -904 | -0.91% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $9,780,000 | 99,216 | -3,430 | -3.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $10,906,000 | 102,646 | -1,830 | -1.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $11,847,000 | 104,476 | -754 | -0.72% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $10,967,000 | 105,230 | -4,225 | -3.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $10,164,000 | 109,455 | -3,074 | -2.7% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.43% | $11,008,000 | 112,529 | -113,156 | -50% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.02% | $22,413,000 | 225,685 | -5,140 | -2.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.09% | $24,255,000 | 230,825 | -19,640 | -7.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $25,598,000 | 250,465 | +13,949 | +5.9% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $26,996,000 | 236,516 | -5,406 | -2.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $25,375,000 | 241,922 | +10,283 | +4.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.4% | $21,818,000 | 231,639 | +93,398 | +68% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.03% | $12,308,000 | 138,241 | +6,757 | +5.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.02% | $11,273,000 | 131,484 | +3,698 | +2.9% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $10,232,000 | 127,786 | -217 | -0.17% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $9,779,000 | 128,003 | 0 | $76.40 | Q4 2013 |