| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,078 | -100% | $59.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $245,162 | 2,078 | 0 | $117.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $208,735 | 2,078 | +2,078 | NEW | $100.45 | Q4 2022 | |
| 30 Sep 2022 | -0.93% | $0 | 0 | -125,968 | -100% | $59.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.93% | $11,670,000 | 125,968 | +125,968 | NEW | $92.64 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,474 | -100% | $59.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $229,000 | 1,474 | -10 | -0.67% | $155.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -2% | $241,000 | 1,484 | -204,527 | -99% | $162.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $38,938,000 | 206,011 | +204,487 | +13418% | $189.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $288,000 | 1,524 | +31 | +2.1% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.35% | $244,000 | 1,493 | -28,791 | -95% | $163.43 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.63% | $4,592,000 | 30,284 | -43,889 | -59% | $151.63 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.18% | $9,335,000 | 74,173 | -18,123 | -20% | $125.85 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -1.7% | $8,249,000 | 92,296 | -175,473 | -66% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.9% | $32,960,000 | 267,769 | +225,871 | +539% | $123.09 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $3,160,000 | 41,898 | +6,278 | +18% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -1.7% | $2,918,000 | 35,620 | -277,101 | -89% | $81.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $26,225,000 | 312,721 | +312,721 | NEW | $83.86 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,474 | -100% | $59.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $134,000 | 1,474 | +1,444 | +4813% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,000 | 30 | -1,474 | -98% | $100.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $151,000 | 1,504 | +1,504 | NEW | $100.40 | Q1 2018 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -255,168 | -100% | $59.78 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +2.3% | $19,428,000 | 255,168 | +255,168 | NEW | $76.14 | Q3 2016 |