| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 5% | -0.12% | $118,672,270 | 719,662 | -17,624 | -2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.08% | $95,795,564 | 737,286 | -13,600 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.24% | $103,772,000 | 750,886 | -34,795 | -4.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.01% | $107,418,000 | 785,681 | -847 | -0.11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.06% | $137,336,000 | 786,528 | -7,556 | -0.95% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.32% | $141,006,000 | 794,084 | -43,425 | -5.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.63% | $126,305,000 | 837,509 | +97,115 | +13% | $150.81 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.11% | $101,404,000 | 740,394 | -16,536 | -2.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.28% | $92,459,000 | 756,930 | -45,096 | -5.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.18% | $106,421,000 | 802,026 | -25,550 | -3.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +4.3% | $95,842,000 | 827,576 | +605,034 | +272% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.21% | $81,183,000 | 222,542 | -9,005 | -3.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.27% | $58,880,000 | 231,547 | -14,401 | -5.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.16% | $72,223,000 | 245,948 | -9,285 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.14% | $57,165,000 | 255,233 | -10,077 | -3.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.06% | $52,510,000 | 265,310 | -4,681 | -1.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.12% | $51,285,000 | 269,991 | -9,607 | -3.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $44,104,000 | 279,598 | -6,035 | -2.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.08% | $64,479,000 | 285,633 | -5,488 | -1.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.03% | $53,889,000 | 291,121 | -2,641 | -0.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.01% | $49,287,000 | 293,762 | +1,161 | +0.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0% | $49,517,000 | 292,601 | -14 | -0% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.11% | $45,098,000 | 292,615 | +9,445 | +3.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.01% | $40,782,000 | 283,170 | +915 | +0.32% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.06% | $40,549,000 | 282,255 | -5,340 | -1.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $33,309,000 | 287,595 | -882 | -0.31% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.02% | $32,612,000 | 288,477 | +2,021 | +0.71% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.03% | $27,385,000 | 286,456 | +3,225 | +1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.01% | $30,869,000 | 283,231 | +1,274 | +0.45% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.02% | $29,679,000 | 281,957 | -2,129 | -0.75% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.04% | $31,335,000 | 284,086 | -2,978 | -1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.01% | $36,005,000 | 287,064 | -810 | -0.28% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.02% | $35,820,000 | 287,874 | +1,614 | +0.56% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $31,597,000 | 286,260 | +1,250 | +0.44% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.04% | $28,715,000 | 285,010 | +3,761 | +1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.5% | $26,136,000 | 281,249 | +241,432 | +606% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.14% | $21,371,000 | 39,817 | +2,260 | +6% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $21,070,000 | 37,557 | 0 | $561.01 | Q4 2013 |