| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.8% | -1.1% | $23,690,983 | 148,133 | -87,476 | -37% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $37,033,019 | 235,609 | -5,426 | -2.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.18% | $35,540,559 | 241,035 | -16,545 | -6.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.12% | $37,640,156 | 257,580 | -11,098 | -4.1% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.02% | $34,745,000 | 268,678 | +1,949 | +0.73% | $129.32 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.32% | $32,429,000 | 266,729 | +32,923 | +14% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $36,600,000 | 233,806 | +233,806 | NEW | $156.54 | Q1 2022 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -260,284 | -100% | $126.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +2.2% | $36,263,000 | 260,284 | +260,284 | NEW | $139.32 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -181,169 | -100% | $126.75 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.15% | $26,565,000 | 181,169 | +13,451 | +8% | $146.63 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.75% | $23,782,000 | 167,718 | -56,164 | -25% | $141.80 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.18% | $26,796,000 | 223,882 | -19,464 | -8% | $119.69 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $27,649,000 | 243,346 | +243,346 | NEW | $113.62 | Q1 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -240,577 | -100% | $126.75 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.26% | $27,936,000 | 240,577 | +26,951 | +13% | $116.12 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $23,631,000 | 213,626 | -10,481 | -4.7% | $110.62 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.12% | $21,922,000 | 224,107 | -16,142 | -6.7% | $97.82 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.2% | $22,379,000 | 240,249 | -23,250 | -8.8% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $24,745,000 | 263,499 | +263,434 | +405283% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $6,000 | 65 | 0 | $92.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,000 | 65 | +65 | NEW | $92.31 | Q1 2018 | |
| 30 Jun 2016 | -2% | $0 | 0 | -185,888 | -100% | $126.75 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $12,731,000 | 185,888 | +185,888 | NEW | $68.49 | Q1 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -182 | -100% | $126.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,000 | 182 | 0 | $76.92 | Q4 2013 |