| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -20,622 | -100% | $212.21 | Q3 2023 | ||
| 30 Jun 2023 | 3% | -0.16% | $2,821,296 | 20,622 | -1,100 | -5.1% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.08% | $2,748,919 | 21,722 | -500 | -2.3% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $2,293,088 | 22,222 | 0 | $103.19 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -4.8% | $1,806,000 | 22,222 | -37,689 | -63% | $81.27 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.03% | $5,435,000 | 59,911 | +565 | +0.95% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.71% | $6,585,000 | 59,346 | -12,533 | -17% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.01% | $10,071,000 | 71,879 | -200 | -0.28% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.06% | $9,734,000 | 72,079 | +990 | +1.4% | $135.05 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.13% | $9,985,000 | 71,089 | +2,209 | +3.2% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.4% | $8,458,000 | 68,880 | -7,737 | -10% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.33% | $9,990,000 | 76,617 | -5,807 | -7% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -1.3% | $12,842,000 | 82,424 | -17,995 | -18% | $155.80 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -1.3% | $14,059,000 | 100,419 | -17,234 | -15% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.6% | $13,001,000 | 117,653 | -8,690 | -6.9% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.24% | $16,929,000 | 126,343 | -3,975 | -3.1% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.6% | $15,361,000 | 130,318 | -10,371 | -7.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.66% | $19,246,000 | 140,689 | -10,713 | -7.1% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.12% | $17,481,000 | 151,402 | +2,508 | +1.7% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.04% | $14,822,000 | 148,894 | -847 | -0.57% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.09% | $18,418,000 | 149,741 | +2,703 | +1.8% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.24% | $17,006,000 | 147,038 | -7,490 | -4.8% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.04% | $16,250,000 | 154,528 | -1,480 | -0.95% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.15% | $17,529,000 | 156,008 | -5,084 | -3.2% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.12% | $17,664,000 | 161,092 | -3,919 | -2.4% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.25% | $17,272,000 | 165,011 | +8,578 | +5.5% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.47% | $15,357,000 | 156,433 | -19,258 | -11% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.74% | $15,185,000 | 175,691 | +36,327 | +26% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $12,739,000 | 139,364 | -2,327 | -1.6% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.09% | $10,630,000 | 141,691 | +4,738 | +3.5% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.04% | $11,014,000 | 136,953 | +1,883 | +1.4% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $10,684,000 | 135,070 | 0 | $79.10 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $7,387,000 | 94,330 | 0 | $78.31 * | Q3 2015 | |||
| 30 Jun 2015 | 2% | -0.69% | $5,456,000 | 75,501 | -25,738 | -25% | $72.26 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.08% | $7,306,000 | 101,239 | +2,731 | +2.8% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.22% | $6,861,000 | 98,508 | +7,772 | +8.6% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.09% | $6,548,000 | 90,736 | +3,299 | +3.8% | $72.17 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.4% | $6,733,000 | 87,437 | +12,105 | +16% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $6,125,000 | 75,332 | -471 | -0.62% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $6,606,000 | 75,803 | 0 | $87.15 | Q4 2013 |