| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -103,249 | -100% | $58.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.69% | $7,258,405 | 103,249 | -75,449 | -42% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.11% | $21,731,464 | 178,698 | +7,771 | +4.5% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.29% | $25,131,397 | 170,927 | +16,598 | +11% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0% | $24,128,000 | 154,329 | +160 | +0.1% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.07% | $26,685,000 | 154,169 | -3,544 | -2.2% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.9% | $32,640,000 | 157,713 | -41,981 | -21% | $206.96 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.41% | $47,903,000 | 199,694 | -16,118 | -7.5% | $239.88 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.17% | $45,081,000 | 215,812 | -8,077 | -3.6% | $208.89 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.21% | $45,929,000 | 223,889 | -10,497 | -4.5% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.15% | $43,007,000 | 234,386 | -8,204 | -3.4% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1% | $38,210,000 | 242,590 | -55,678 | -19% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.41% | $45,784,000 | 298,268 | -21,815 | -6.8% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.01% | $45,596,000 | 320,083 | +619 | +0.19% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.4% | $29,812,000 | 319,464 | +30,741 | +11% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.2% | $46,242,000 | 288,723 | -14,266 | -4.7% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.18% | $50,114,000 | 302,989 | -14,412 | -4.5% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.18% | $48,924,000 | 317,401 | -16,300 | -4.9% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.03% | $56,906,000 | 333,701 | -2,732 | -0.81% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.22% | $52,975,000 | 336,433 | -18,624 | -5.2% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.2% | $59,767,000 | 355,057 | -15,949 | -4.3% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.1% | $50,346,000 | 371,006 | -8,886 | -2.3% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +2.3% | $45,036,000 | 379,892 | +228,767 | +151% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $15,066,000 | 151,125 | +6,894 | +4.8% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $14,308,000 | 144,231 | +144,231 | NEW | $99.20 | Q3 2017 |