| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -185,445 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | +0% | $29,984,602 | 185,445 | +3,642 | +2% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $29,754,000 | 181,803 | +28,658 | +19% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $23,851,000 | 153,145 | +3,554 | +2.4% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $25,221,000 | 149,591 | +147,762 | +8079% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $251,000 | 1,829 | -15,843 | -90% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,773,000 | 17,672 | -42,142 | -70% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,978,000 | 59,814 | +5,417 | +10% | $200.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,401,000 | 54,397 | +3,360 | +6.6% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $10,887,000 | 51,037 | -41,057 | -45% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $19,575,000 | 92,094 | +74 | +0.08% | $212.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $16,041,000 | 92,020 | -2,412 | -2.6% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,239,000 | 94,432 | +11,379 | +14% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,441,000 | 83,053 | -11,294 | -12% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,714,000 | 94,347 | -9,314 | -9% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,396,000 | 103,661 | +33,909 | +49% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,733,000 | 69,752 | +53,325 | +325% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,543,000 | 16,427 | -5,421 | -25% | $93.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,249,000 | 21,848 | -27,925 | -56% | $102.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $4,260,000 | 49,773 | -91,563 | -65% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,701,000 | 141,336 | +16,073 | +13% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,673,000 | 125,263 | +74,793 | +148% | $61.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,579,000 | 50,470 | +7,168 | +17% | $70.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,931,000 | 43,302 | -13,582 | -24% | $67.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,067,000 | 56,884 | -22,601 | -28% | $53.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,632,000 | 79,485 | +7,984 | +11% | $45.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,645,000 | 71,501 | +23,434 | +49% | $36.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,080,000 | 48,067 | +2,438 | +5.3% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,622,000 | 45,629 | +13,182 | +41% | $35.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,490,000 | 32,447 | +15,632 | +93% | $45.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $753,000 | 16,815 | -10,845 | -39% | $44.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,058,000 | 27,660 | +10,958 | +66% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $551,000 | 16,702 | +13,090 | +362% | $32.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $113,000 | 3,612 | 0 | $31.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $84,000 | 3,612 | 0 | $23.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $77,000 | 3,612 | -268 | -6.9% | $21.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $86,000 | 3,880 | +3,880 | NEW | $22.16 | Q1 2014 |