| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.3% | +0.02% | $65,776,890 | 468,596 | +2,265 | +0.49% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.07% | $57,583,000 | 466,331 | +8,014 | +1.7% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.03% | $60,443,000 | 458,317 | +3,389 | +0.74% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.34% | $67,229,000 | 454,928 | +45,957 | +11% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.18% | $60,164,000 | 408,971 | -21,077 | -4.9% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.05% | $58,216,000 | 430,048 | +6,458 | +1.5% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.09% | $58,227,000 | 423,590 | +10,931 | +2.6% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.04% | $54,248,000 | 412,659 | +4,820 | +1.2% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.24% | $48,517,000 | 407,839 | -24,695 | -5.7% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.04% | $45,204,000 | 432,534 | -3,512 | -0.81% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.38% | $43,426,000 | 436,046 | -19,656 | -4.3% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 12% | -16% | $40,630,000 | 455,702 | -641,401 | -58% | $89.16 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.32% | $131,488,000 | 1,097,103 | +30,801 | +2.9% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 11% | +4.6% | $119,021,000 | 1,066,302 | +466,925 | +78% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.01% | $66,483,000 | 599,377 | -1,331 | -0.22% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 6% | 0% | $64,654,000 | 600,708 | 0 | $107.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $62,598,000 | 7,063,996 | 0 | $8.86 * | Q4 2018 | |||
| 30 Sep 2018 | 5.9% | +0.15% | $72,584,000 | 655,804 | +17,011 | +2.7% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.04% | $66,326,000 | 638,793 | -3,911 | -0.61% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.23% | $66,314,000 | 642,704 | +24,518 | +4% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +2.3% | $65,726,000 | 618,186 | +207,260 | +50% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.07% | $41,019,000 | 410,926 | +4,985 | +1.2% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +0.02% | $39,198,000 | 405,941 | +812 | +0.2% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +0.38% | $38,637,000 | 405,129 | +17,268 | +4.5% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.04% | $36,075,000 | 387,861 | +1,360 | +0.35% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.64% | $33,328,000 | 386,501 | +16,446 | +4.4% | $86.23 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.89% | $31,451,000 | 370,055 | +18,845 | +5.4% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 16% | +16% | $28,936,000 | 351,210 | +351,210 | NEW | $82.39 | Q1 2016 |