| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -334,223 | -100% | $388.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.02% | $26,825,000 | 334,223 | +23,124 | +7.4% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $28,774,000 | 311,099 | -3,537 | -1.1% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.11% | $39,301,000 | 314,636 | -101,250 | -24% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.05% | $45,523,000 | 415,886 | +55,172 | +15% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $40,833,000 | 360,714 | +15,767 | +4.6% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.22% | $42,387,000 | 344,947 | -230,738 | -40% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $69,445,000 | 575,685 | -1,909 | -0.33% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $70,195,000 | 577,594 | +42,678 | +8% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $42,879,000 | 534,916 | -431 | -0.08% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.12% | $41,516,000 | 535,347 | -143,567 | -21% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $40,355,000 | 678,914 | -287 | -0.04% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.55% | $80,445,000 | 679,201 | -520,019 | -43% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.31% | $129,312,000 | 1,199,220 | +285,720 | +31% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.06% | $103,372,000 | 913,500 | +51,700 | +6% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.32% | $81,776,000 | 861,800 | -359,772 | -29% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.13% | $90,751,000 | 1,221,572 | +158,994 | +15% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.07% | $85,920,000 | 1,062,578 | +101,055 | +11% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.38% | $73,903,000 | 961,523 | +521,641 | +119% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $31,522,000 | 439,882 | -2,770 | -0.63% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $33,881,000 | 442,652 | +12,364 | +2.9% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.09% | $33,395,000 | 430,288 | -97,160 | -18% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $35,645,000 | 527,448 | +13,535 | +2.6% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $34,905,000 | 513,913 | +24,363 | +5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $33,803,000 | 489,550 | -13,660 | -2.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.11% | $31,441,000 | 503,210 | -95,896 | -16% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.41% | $34,532,000 | 599,106 | -352,979 | -37% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.3% | $49,527,000 | 952,085 | +258,955 | +37% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.04% | $34,421,000 | 693,130 | +31,599 | +4.8% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.2% | $26,924,000 | 661,531 | -183,774 | -22% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $46,483,000 | 845,305 | +106,177 | +14% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.03% | $37,703,000 | 739,128 | +24,461 | +3.4% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.14% | $35,183,000 | 714,667 | +112,134 | +19% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $28,693,000 | 602,533 | +28,593 | +5% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $28,800,000 | 573,940 | +848 | +0.15% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $23,801,000 | 573,092 | 0 | $41.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $26,139,000 | 573,092 | 0 | $45.61 | Q4 2013 |