| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -6,150 | -100% | $336.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.05% | $1,109,276 | 6,150 | +1,900 | +45% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $607,000 | 4,250 | +80 | +1.9% | $142.82 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $708,000 | 4,170 | +2,090 | +100% | $169.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $349,000 | 2,080 | +2,080 | NEW | $167.79 | Q1 2022 | |
| 30 Jun 2021 | -3.5% | $0 | 0 | -210,636 | -100% | $336.01 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.12% | $33,236,000 | 210,636 | -7,130 | -3.3% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.32% | $28,558,000 | 217,766 | -18,552 | -7.9% | $131.14 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.31% | $20,888,000 | 236,318 | -21,002 | -8.2% | $88.39 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.4% | $16,975,000 | 257,320 | +112,290 | +77% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.4% | $6,419,000 | 145,030 | -124,437 | -46% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -2.1% | $26,947,000 | 269,467 | -182,556 | -40% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -1.6% | $41,726,000 | 452,023 | -140,386 | -24% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.02% | $48,512,000 | 592,409 | -2,427 | -0.41% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.02% | $38,486,000 | 594,836 | +3,319 | +0.56% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 4% | +1.3% | $31,185,000 | 591,517 | +192,628 | +48% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.07% | $25,888,000 | 398,889 | +11,790 | +3% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.2% | $24,387,000 | 387,099 | +32,330 | +9.1% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.07% | $23,181,000 | 354,769 | +9,990 | +2.9% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $24,469,000 | 344,779 | +5,030 | +1.5% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.09% | $24,618,000 | 339,749 | +11,777 | +3.6% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.08% | $20,767,000 | 327,972 | +10,081 | +3.2% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.38% | $23,549,000 | 317,891 | +44,420 | +16% | $74.08 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.05% | $21,314,000 | 273,471 | +4,940 | +1.8% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $17,154,000 | 268,531 | +3,040 | +1.1% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.3% | $13,105,000 | 265,491 | +147,850 | +126% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $6,904,000 | 117,641 | +117,641 | NEW | $58.69 | Q1 2016 |