| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -16,475 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.68% | -1.9% | $3,791,557 | 16,475 | -46,011 | -74% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.05% | $20,982,000 | 62,486 | -955 | -1.5% | $335.79 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.33% | $25,059,000 | 63,441 | +5,250 | +9% | $395.00 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.16% | $32,555,000 | 58,191 | +2,150 | +3.8% | $559.45 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.18% | $38,009,000 | 56,041 | +2,153 | +4% | $678.24 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.12% | $34,859,000 | 53,888 | -1,500 | -2.7% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.16% | $30,820,000 | 55,388 | +2,400 | +4.5% | $556.44 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.62% | $26,158,000 | 52,988 | -10,000 | -16% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.86% | $24,429,000 | 62,988 | -13,900 | -18% | $387.84 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.36% | $18,501,000 | 76,888 | -6,300 | -7.6% | $240.62 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.32% | $17,930,000 | 83,188 | -6,400 | -7.1% | $215.54 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.86% | $13,535,000 | 89,588 | +19,400 | +28% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.34% | $17,620,000 | 70,188 | +8,600 | +14% | $251.04 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $12,869,000 | 61,588 | -400 | -0.65% | $208.95 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.17% | $13,922,000 | 61,988 | -4,300 | -6.5% | $224.59 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.11% | $14,740,000 | 66,288 | -2,800 | -4.1% | $222.36 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.59% | $13,121,000 | 69,088 | +16,200 | +31% | $189.92 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.11% | $16,439,000 | 52,888 | -2,300 | -4.2% | $310.83 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.31% | $15,936,000 | 55,188 | -7,312 | -12% | $288.76 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.25% | $15,001,000 | 62,500 | -6,500 | -9.4% | $240.02 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -1.3% | $16,130,000 | 69,000 | -31,300 | -31% | $233.77 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.01% | $18,765,000 | 100,300 | -400 | -0.4% | $187.09 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.01% | $17,702,000 | 100,700 | -200 | -0.2% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.03% | $18,776,000 | 100,900 | -800 | -0.79% | $186.09 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.77% | $17,458,000 | 101,700 | -22,700 | -18% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.06% | $13,751,000 | 124,400 | +2,300 | +1.9% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.37% | $11,619,000 | 122,100 | +14,100 | +13% | $95.16 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $11,021,000 | 108,000 | +108,000 | NEW | $102.05 | Q1 2016 | |
| 31 Mar 2015 | -0.88% | $0 | 0 | -22,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.88% | +0.02% | $2,600,000 | 22,400 | +500 | +2.3% | $116.07 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0% | $2,455,000 | 21,900 | -100 | -0.45% | $112.10 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.95% | $2,566,000 | 22,000 | +22,000 | NEW | $116.64 | Q2 2014 |