| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.97% | $0 | 0 | -144,176 | -100% | $78.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | -1.8% | $12,939,776 | 144,176 | -273,327 | -65% | $89.75 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $36,845,000 | 417,503 | -4,038 | -0.96% | $88.25 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $39,060,000 | 421,541 | +421,541 | NEW | $92.66 | Q2 2022 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -72,928 | -100% | $78.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.02% | $4,299,000 | 72,928 | +4,298 | +6.3% | $58.95 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $4,431,000 | 68,630 | +68,630 | NEW | $64.56 | Q2 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -446,331 | -100% | $78.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.23% | $33,943,000 | 446,331 | -45,461 | -9.2% | $76.05 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.2% | $30,245,000 | 491,792 | +444,729 | +945% | $61.50 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $2,585,000 | 47,063 | +47,063 | NEW | $54.93 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -311,191 | -100% | $78.01 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.06% | $20,389,000 | 311,191 | -9,800 | -3.1% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $25,268,000 | 320,991 | +320,991 | NEW | $78.72 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -476 | -100% | $78.01 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $30,000 | 476 | +476 | NEW | $63.03 | Q1 2018 | |
| 30 Sep 2016 | -2.4% | $0 | 0 | -159,643 | -100% | $78.01 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | +0.45% | $15,284,000 | 159,643 | +30,236 | +23% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.64% | $13,423,000 | 129,407 | +39,707 | +44% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.3% | $8,770,000 | 89,700 | +18,987 | +27% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.24% | $6,822,000 | 70,713 | +12,217 | +21% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $6,135,000 | 58,496 | +7,329 | +14% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.28% | $5,281,000 | 51,167 | +15,142 | +42% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $3,470,000 | 36,025 | -203 | -0.56% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.09% | $2,883,000 | 36,228 | +5,295 | +17% | $79.58 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.02% | $2,331,000 | 30,933 | +1,261 | +4.2% | $75.36 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.08% | $2,221,000 | 29,672 | +4,564 | +18% | $74.85 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,797,000 | 25,108 | 0 | $71.57 | Q4 2013 |