| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -2,549 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0% | $412,000 | 2,549 | -50 | -1.9% | $161.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $425,000 | 2,599 | -30 | -1.1% | $163.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -2.9% | $409,000 | 2,629 | -187,869 | -99% | $155.57 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.14% | $32,118,000 | 190,498 | +10,569 | +5.9% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.2% | $24,692,000 | 179,929 | +116,879 | +185% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.06% | $9,893,000 | 63,050 | -4,631 | -6.8% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $13,554,000 | 67,681 | +1,239 | +1.9% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.22% | $12,704,000 | 66,442 | -14,826 | -18% | $191.20 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.1% | $17,336,000 | 81,268 | -73,820 | -48% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.84% | $32,966,000 | 155,088 | -45,876 | -23% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.82% | $35,032,000 | 200,964 | -55,063 | -22% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.19% | $35,895,000 | 256,027 | -13,381 | -5% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.08% | $37,114,000 | 269,408 | -8,137 | -2.9% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.09% | $31,518,000 | 277,545 | -11,274 | -3.9% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $34,537,000 | 288,819 | +114 | +0.04% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.25% | $32,006,000 | 288,705 | +31,444 | +12% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.04% | $24,152,000 | 257,261 | +4,905 | +1.9% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.13% | $25,990,000 | 252,356 | +17,189 | +7.3% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $20,128,000 | 235,167 | +235,167 | NEW | $85.59 | Q2 2018 |