| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.02% | -0.01% | $1,974,361 | 27,722 | -15,211 | -35% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $3,695,000 | 42,933 | +25,551 | +147% | $86.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.08% | $1,214,000 | 17,382 | -104,414 | -86% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.35% | $14,086,000 | 121,796 | -347,037 | -74% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $88,412,000 | 468,833 | +9,430 | +2.1% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $119,541,000 | 459,403 | +11,025 | +2.5% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $130,693,000 | 448,378 | +12,833 | +2.9% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.28% | $105,768,000 | 435,545 | -115,249 | -21% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $128,996,000 | 550,794 | -16,911 | -3% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.11% | $111,855,000 | 567,705 | -43,622 | -7.1% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.47% | $106,512,000 | 611,327 | -198,010 | -24% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.24% | $77,485,925 | 809,337 | -146,661 | -15% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $103,410,304 | 955,998 | +59,646 | +6.7% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $92,853,103 | 896,352 | +38,876 | +4.5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $85,912,036 | 857,476 | -5,013 | -0.58% | $100.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.19% | $89,560,857 | 862,489 | -134,565 | -13% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $73,018,582 | 997,054 | +949,820 | +2011% | $73.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.08% | $4,149,034 | 47,234 | -68,481 | -59% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $9,635,589 | 115,715 | +14,680 | +15% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $7,665,525 | 101,035 | +93,690 | +1276% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $540,739 | 7,345 | +1,118 | +18% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $398,715 | 6,227 | +870 | +16% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $287,510 | 5,357 | 0 | $53.67 | Q2 2017 |