| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.6% | +0.42% | $94,212,289 | 326,786 | +52,655 | +19% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $65,742,000 | 274,131 | -6,858 | -2.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.22% | $65,442,000 | 280,989 | -30,162 | -9.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $79,913,000 | 311,151 | -16,285 | -5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.21% | $100,952,000 | 327,436 | +28,123 | +9.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.4% | $100,665,000 | 299,313 | -48,535 | -14% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $98,065,000 | 347,848 | -1,528 | -0.44% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $94,646,000 | 349,376 | +399 | +0.11% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.82% | $82,278,000 | 348,977 | -152,209 | -30% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.06% | $111,474,000 | 501,186 | +13,599 | +2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $102,554,000 | 487,587 | +4,839 | +1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $98,244,000 | 482,748 | -19,769 | -3.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.46% | $79,252,000 | 502,517 | -114,026 | -18% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $97,229,000 | 616,543 | -21,891 | -3.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.11% | $88,762,000 | 638,434 | -36,889 | -5.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $90,466,000 | 675,323 | -38,892 | -5.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $84,235,000 | 714,215 | -15,525 | -2.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.46% | $74,120,000 | 729,740 | +173,800 | +31% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.17% | $63,583,000 | 555,940 | +52,125 | +10% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $49,681,000 | 503,815 | -12,446 | -2.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.6% | $47,119,000 | 516,261 | -211,802 | -29% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.38% | $62,279,000 | 728,063 | -140,714 | -16% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.45% | $64,715,000 | 868,777 | -188,274 | -18% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.23% | $72,862,000 | 1,057,051 | -100,261 | -8.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.21% | $76,221,000 | 1,157,312 | -90,746 | -7.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.06% | $77,554,000 | 1,248,058 | +25,684 | +2.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $70,409,000 | 1,222,374 | -10,655 | -0.86% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.08% | $63,094,000 | 1,233,029 | -38,322 | -3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.4% | $70,217,000 | 1,271,351 | +166,063 | +15% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.02% | $61,321,000 | 1,105,288 | +7,526 | +0.69% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.07% | $48,587,000 | 1,097,762 | +34,531 | +3.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $46,942,000 | 1,063,231 | -15,011 | -1.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $43,836,000 | 1,078,242 | -57,518 | -5.1% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.31% | $52,756,000 | 1,135,760 | +147,847 | +15% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $45,800,000 | 987,913 | +7,745 | +0.79% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $40,873,000 | 980,168 | +12,741 | +1.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $39,655,000 | 967,427 | -7,203 | -0.74% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $36,461,000 | 974,630 | 0 | $37.41 | Q4 2013 |