| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -536,569 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.21% | $65,402,395 | 536,569 | -38,786 | -6.7% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.04% | $75,113,000 | 575,355 | +7,531 | +1.3% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.44% | $81,880,000 | 567,824 | -73,801 | -12% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.62% | $104,007,000 | 641,625 | -122,147 | -16% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.05% | $157,727,000 | 763,772 | -8,777 | -1.1% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.24% | $149,009,000 | 772,549 | -47,598 | -5.8% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.64% | $153,507,000 | 820,147 | -138,023 | -14% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.19% | $159,775,000 | 958,170 | +48,186 | +5.3% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.26% | $133,704,000 | 909,984 | -72,496 | -7.4% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.14% | $107,149,000 | 982,480 | -49,456 | -4.8% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.39% | $109,375,000 | 1,031,936 | -134,685 | -12% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.86% | $95,990,000 | 1,166,621 | +344,609 | +42% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.22% | $96,545,000 | 822,012 | -79,482 | -8.8% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.22% | $87,174,000 | 901,494 | +88,765 | +11% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $79,363,000 | 812,729 | -21,537 | -2.6% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.33% | $83,810,000 | 834,266 | +122,564 | +17% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.78% | $61,847,000 | 711,702 | +267,448 | +60% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.31% | $42,648,000 | 444,254 | +108,032 | +32% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $32,543,000 | 336,222 | -15,216 | -4.3% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.23% | $32,547,000 | 351,438 | +61,527 | +21% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $25,118,000 | 289,911 | +843 | +0.29% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $30,196,000 | 289,068 | +289,068 | NEW | $104.46 | Q3 2017 |