| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -30,878 | -100% | $204.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $3,067,000 | 30,878 | -4,140 | -12% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.4% | $2,879,000 | 35,018 | -346,034 | -91% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $32,580,000 | 381,052 | -65,986 | -15% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.06% | $28,606,000 | 447,038 | -82,593 | -16% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.03% | $32,736,000 | 529,631 | -44,175 | -7.7% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.05% | $34,669,000 | 573,806 | +70,729 | +14% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.08% | $26,910,000 | 503,077 | +118,627 | +31% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $15,901,000 | 384,450 | -118,996 | -24% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $14,771,000 | 503,446 | -71,631 | -12% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $21,496,000 | 575,077 | -63,348 | -9.9% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.45% | $15,080,000 | 638,425 | -854,712 | -57% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.13% | $89,962,000 | 1,493,137 | +135,392 | +10% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.4% | $82,483,000 | 1,357,745 | +343,340 | +34% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $56,685,000 | 1,014,405 | -63,748 | -5.9% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $64,527,000 | 1,078,153 | -40,523 | -3.6% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $66,013,000 | 1,118,676 | -94,387 | -7.8% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.21% | $97,009,000 | 1,213,063 | -123,590 | -9.2% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.5% | $93,780,000 | 1,336,653 | -337,685 | -20% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.21% | $122,411,000 | 1,674,338 | -140,968 | -7.8% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.17% | $119,774,000 | 1,815,306 | +138,294 | +8.2% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $94,047,000 | 1,677,012 | -37,158 | -2.2% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $89,703,000 | 1,714,170 | -32,631 | -1.9% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $88,283,000 | 1,746,801 | +1,726,804 | +8635% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,007,000 | 19,997 | +19,997 | NEW | $50.36 | Q4 2016 |