| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 4.8% | +0.02% | $33,086,311 | 356,495 | +1,299 | +0.37% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.01% | $26,458,557 | 355,196 | +522 | +0.15% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.16% | $26,022,000 | 354,674 | -12,700 | -3.5% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.01% | $29,372,000 | 367,374 | -871 | -0.24% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.03% | $37,944,000 | 368,245 | -1,625 | -0.44% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +1% | $42,468,000 | 369,870 | +57,382 | +18% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.1% | $31,643,000 | 312,488 | +5,679 | +1.9% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.3% | $30,497,000 | 306,809 | +17,698 | +6.1% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.54% | $25,355,000 | 289,111 | -31,755 | -9.9% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +4.5% | $27,299,000 | 320,866 | +250,070 | +353% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.34% | $21,315,000 | 70,796 | +4,607 | +7% | $301.08 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.51% | $17,858,000 | 66,189 | +7,050 | +12% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.56% | $12,087,000 | 59,139 | -8,925 | -13% | $204.38 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.48% | $15,832,000 | 68,064 | -8,043 | -11% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.64% | $15,542,000 | 76,107 | +11,421 | +18% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.3% | $12,801,000 | 64,686 | +23,959 | +59% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $7,763,000 | 40,727 | +599 | +1.5% | $190.61 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.6% | $6,418,000 | 40,128 | -31,796 | -44% | $159.94 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.1% | $13,955,000 | 71,924 | +1,833 | +2.6% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.31% | $12,495,000 | 70,091 | +6,054 | +9.5% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0% | $10,772,000 | 64,037 | +86 | +0.13% | $168.22 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.18% | $10,409,000 | 63,951 | -3,662 | -5.4% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.28% | $10,137,000 | 67,613 | -5,964 | -8.1% | $149.93 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.09% | $10,280,000 | 73,577 | -2,154 | -2.8% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.41% | $10,237,000 | 75,731 | -9,632 | -11% | $135.18 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.09% | $10,265,000 | 85,363 | -2,559 | -2.9% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.93% | $10,463,000 | 87,922 | +25,615 | +41% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.06% | $6,560,000 | 62,307 | -1,977 | -3.1% | $105.29 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.1% | $6,975,000 | 64,284 | -35,054 | -35% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.98% | $10,635,000 | 99,338 | +32,123 | +48% | $107.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.2% | $6,648,000 | 67,215 | -42,882 | -39% | $98.91 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $11,524,000 | 110,097 | +110,097 | NEW | $104.67 | Q2 2015 | |
| 31 Mar 2015 | -3.3% | $0 | 0 | -127,051 | -100% | $190.79 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | +0.05% | $13,264,000 | 127,051 | +1,829 | +1.5% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.29% | $12,617,000 | 125,222 | -11,591 | -8.5% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.03% | $13,254,000 | 136,813 | -1,376 | -1% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $12,583,000 | 138,189 | +138,189 | NEW | $91.06 | Q1 2014 |