| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -171,685 | -100% | $128.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.55% | $14,339,134 | 171,685 | -314,452 | -65% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $40,976,000 | 486,137 | +940 | +0.19% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.07% | $41,775,000 | 485,197 | +43,007 | +9.7% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $42,963,000 | 442,190 | -3,797 | -0.85% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.04% | $47,324,000 | 445,987 | -20,119 | -4.3% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $45,077,000 | 466,106 | +3,648 | +0.79% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $43,036,000 | 462,458 | +14,973 | +3.3% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.18% | $41,316,000 | 447,485 | -106,764 | -19% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.19% | $38,238,000 | 554,249 | +145,916 | +36% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.07% | $20,012,000 | 408,333 | +63,658 | +18% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.14% | $17,768,000 | 344,675 | +101,838 | +42% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.88% | $11,263,000 | 242,837 | -549,008 | -69% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.26% | $54,384,000 | 791,845 | -117,294 | -13% | $68.68 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.19% | $58,712,000 | 909,139 | +78,879 | +9.5% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.35% | $54,648,000 | 830,260 | +125,385 | +18% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.09% | $45,140,000 | 704,875 | +27,646 | +4.1% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.49% | $41,291,000 | 677,229 | -118,259 | -15% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.66% | $56,381,000 | 795,488 | +155,454 | +24% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.1% | $48,790,000 | 640,034 | +20,160 | +3.3% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.06% | $44,873,000 | 619,874 | +12,351 | +2% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.28% | $43,693,000 | 607,523 | +57,365 | +10% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.6% | $40,981,000 | 550,158 | +508,722 | +1228% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $3,102,000 | 41,436 | +41,436 | NEW | $74.86 | Q2 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -29,982 | -100% | $128.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.02% | $1,782,000 | 29,982 | +3,607 | +14% | $59.44 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.22% | $1,403,000 | 26,375 | -40,670 | -61% | $53.19 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $3,462,000 | 67,045 | +67,045 | NEW | $51.64 | Q1 2016 |