| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -294,501 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $47,617,869 | 294,501 | -16,457 | -5.3% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,893,000 | 310,958 | -4,594 | -1.5% | $163.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,143,000 | 315,552 | -136,833 | -30% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $76,271,000 | 452,385 | +94,176 | +26% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,158,000 | 358,209 | -5,340 | -1.5% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,044,000 | 363,549 | -3,413 | -0.93% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $73,487,000 | 366,962 | +7,524 | +2.1% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,727,000 | 359,438 | +1,030 | +0.29% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $76,455,000 | 358,408 | -130,291 | -27% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $103,877,000 | 488,699 | -128,822 | -21% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $107,646,000 | 617,521 | -2,513 | -0.41% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $86,928,000 | 620,034 | +18,573 | +3.1% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $82,856,000 | 601,461 | +45,657 | +8.2% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,116,000 | 555,804 | -7,479 | -1.3% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,357,000 | 563,283 | -79,216 | -12% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $71,226,000 | 642,499 | -71,775 | -10% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $67,056,000 | 714,274 | -17,801 | -2.4% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,394,000 | 732,075 | +20,568 | +2.9% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $60,897,000 | 711,507 | +439,948 | +162% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,717,000 | 271,559 | +57,004 | +27% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,142,000 | 214,555 | -44,876 | -17% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,399,000 | 259,431 | +657 | +0.25% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,569,000 | 258,774 | +1,563 | +0.61% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,864,000 | 257,211 | -67,532 | -21% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,841,000 | 324,743 | +365 | +0.11% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,964,000 | 324,378 | +24,652 | +8.2% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,972,000 | 299,726 | -11,077 | -3.6% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,052,000 | 310,803 | +85,022 | +38% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,226,000 | 225,781 | +40,097 | +22% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,312,000 | 185,684 | +16,736 | +9.9% | $44.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,462,000 | 168,948 | +5,739 | +3.5% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,391,000 | 163,209 | +301 | +0.18% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,080,000 | 162,908 | -6,414 | -3.8% | $31.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,929,000 | 169,322 | +2,504 | +1.5% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,565,000 | 166,818 | -593 | -0.35% | $21.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,694,000 | 167,411 | -50,189 | -23% | $22.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,232,000 | 217,600 | 0 | $24.04 | Q4 2013 |