| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -7,307 | -100% | $134.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $1,424,076 | 7,307 | -15 | -0.2% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $1,395,427 | 7,322 | +7,322 | NEW | $190.58 | Q4 2022 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -191,384 | -100% | $134.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.24% | $27,598,000 | 191,384 | -24,533 | -11% | $144.20 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $25,871,000 | 215,917 | -798 | -0.37% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.32% | $24,387,000 | 216,715 | -37,131 | -15% | $112.53 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.16% | $25,034,000 | 253,846 | -21,122 | -7.7% | $98.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.07% | $22,286,000 | 274,968 | -9,370 | -3.3% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.23% | $25,283,000 | 284,338 | -37,266 | -12% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $22,612,000 | 321,604 | -161 | -0.05% | $70.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.19% | $22,623,000 | 321,765 | +33,812 | +12% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $20,010,000 | 287,953 | +11,952 | +4.3% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $18,216,000 | 276,001 | -7,576 | -2.7% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.11% | $17,732,000 | 283,577 | -15,614 | -5.2% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $17,266,000 | 299,191 | -11,603 | -3.7% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $16,189,000 | 310,794 | -13,260 | -4.1% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.09% | $14,819,000 | 324,054 | +16,019 | +5.2% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.25% | $12,346,000 | 308,035 | +39,700 | +15% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.43% | $11,136,000 | 268,335 | +66,915 | +33% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $8,468,000 | 201,420 | +201,420 | NEW | $42.04 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -157,307 | -100% | $134.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.15% | $5,392,000 | 157,307 | +22,182 | +16% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $5,032,000 | 135,125 | +135,125 | NEW | $37.24 | Q1 2015 |