| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -1,115,217 | -100% | $149.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +1.5% | $122,294,696 | 1,115,217 | +677,794 | +155% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $48,247,757 | 437,423 | +437,423 | NEW | $110.30 | Q4 2022 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -156,592 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.01% | $6,589,000 | 156,592 | +2,856 | +1.9% | $42.08 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.04% | $5,837,000 | 153,736 | -14,189 | -8.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.06% | $11,718,000 | 167,925 | -14,863 | -8.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $12,351,000 | 182,788 | -368 | -0.2% | $67.57 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $14,035,000 | 183,156 | -162 | -0.09% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.17% | $14,717,000 | 183,318 | +33,020 | +22% | $80.28 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $10,249,000 | 150,298 | -2,603 | -1.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.26% | $13,000,000 | 152,901 | +49,937 | +48% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.27% | $8,518,000 | 102,964 | -47,820 | -32% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.09% | $11,223,000 | 150,784 | +16,588 | +12% | $74.43 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.06% | $11,197,000 | 134,196 | -13,919 | -9.4% | $83.44 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.07% | $12,121,000 | 148,115 | +16,411 | +12% | $81.84 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $10,612,000 | 131,704 | -558 | -0.42% | $80.57 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $10,824,000 | 132,262 | -1,245 | -0.93% | $81.84 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $12,022,000 | 133,507 | -3,203 | -2.3% | $90.05 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.04% | $11,906,000 | 136,710 | +6,659 | +5.1% | $87.09 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $12,167,000 | 130,051 | +27 | +0.02% | $93.56 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $10,860,000 | 130,024 | +1,966 | +1.5% | $83.52 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.07% | $9,973,000 | 128,058 | +9,952 | +8.4% | $77.88 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.13% | $8,769,000 | 118,106 | -20,966 | -15% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.07% | $11,571,000 | 139,072 | +10,977 | +8.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.38% | $10,888,000 | 128,095 | +60,170 | +89% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.3% | $6,280,000 | 67,925 | -44,525 | -40% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $10,576,000 | 112,450 | -3,148 | -2.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $11,638,000 | 115,598 | -2,839 | -2.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.32% | $11,569,000 | 118,437 | -45,683 | -28% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,609,000 | 164,120 | 0 | $101.20 | Q4 2013 |