| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.6% | $0 | 0 | -222,302 | -100% | $157.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | +0.05% | $19,371,396 | 222,302 | +18,546 | +9.1% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $19,572,801 | 203,756 | +8,400 | +4.3% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $14,304,000 | 195,356 | +11,132 | +6% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $14,653,000 | 184,224 | +10,610 | +6.1% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.06% | $17,023,000 | 173,614 | +21,141 | +14% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $14,175,000 | 152,473 | +3,426 | +2.3% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $14,041,000 | 149,047 | +5,123 | +3.6% | $94.21 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.2% | $13,852,000 | 143,924 | +71,079 | +98% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $6,572,000 | 72,845 | +4,611 | +6.8% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $5,485,000 | 68,234 | +68,234 | NEW | $80.39 | Q4 2020 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -39,066 | -100% | $157.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.98% | $2,722,000 | 39,066 | -274,534 | -88% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $19,706,000 | 313,600 | -14,066 | -4.3% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.16% | $19,536,000 | 327,666 | -46,214 | -12% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.34% | $22,380,000 | 373,880 | -95,933 | -20% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.06% | $26,192,000 | 469,813 | +15,598 | +3.4% | $55.75 | Q4 2016 | |
| 31 Dec 2016 | 1.6% | +0.05% | $26,192,000 | 469,813 | +15,598 | +3.4% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $24,759,000 | 454,215 | +30,711 | +7.3% | $54.51 | Q3 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $24,760,000 | 454,215 | +30,711 | +7.3% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.21% | $22,089,000 | 423,504 | +62,957 | +17% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.11% | $19,606,000 | 360,547 | +26,910 | +8.1% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.23% | $15,958,000 | 333,637 | +69,956 | +27% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.03% | $11,647,000 | 263,681 | -7,269 | -2.7% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $15,019,000 | 270,950 | +7,483 | +2.8% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.73% | $14,918,000 | 263,467 | +151,500 | +135% | $56.62 | Q1 2015 | |
| 31 Mar 2015 | 1.2% | +0.7% | $14,917,000 | 263,467 | +151,500 | +135% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.3% | $6,911,000 | 111,967 | +62,373 | +126% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.06% | $3,104,000 | 49,594 | +9,851 | +25% | $62.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.23% | $2,637,000 | 39,743 | +38,803 | +4128% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $63,000 | 940 | +940 | NEW | $67.02 | Q1 2014 |