| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.5% | $0 | 0 | -81,177 | -100% | $206.16 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | -0.27% | $11,395,000 | 81,177 | -4,020 | -4.7% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.13% | $10,520,000 | 85,197 | +2,156 | +2.6% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.08% | $10,951,000 | 83,041 | -1,288 | -1.5% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.49% | $12,462,000 | 84,329 | -6,864 | -7.5% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.18% | $13,415,000 | 91,193 | -2,587 | -2.8% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.08% | $12,695,000 | 93,780 | -1,341 | -1.4% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.3% | $13,075,000 | 95,121 | -4,748 | -4.8% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.15% | $13,129,000 | 99,869 | +2,350 | +2.4% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.12% | $11,601,000 | 97,519 | -1,972 | -2% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.15% | $10,398,000 | 99,491 | +2,532 | +2.6% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +5.9% | $9,656,000 | 96,959 | +96,959 | NEW | $99.59 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -35,401 | -100% | $206.16 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +1% | $4,243,000 | 35,401 | +15,560 | +78% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $2,215,000 | 19,841 | -910 | -4.4% | $111.64 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -3.5% | $2,302,000 | 20,751 | -56,460 | -73% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.24% | $8,310,000 | 77,211 | -3,854 | -4.8% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.08% | $7,940,000 | 81,065 | +1,163 | +1.5% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.05% | $8,844,000 | 79,902 | -824 | -1% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.1% | $8,382,000 | 80,726 | -1,742 | -2.1% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 5% | +2% | $8,509,000 | 82,468 | +33,634 | +69% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.01% | $5,192,000 | 48,834 | -75 | -0.15% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.04% | $4,882,000 | 48,909 | -475 | -0.96% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.06% | $4,769,000 | 49,384 | +751 | +1.5% | $96.57 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.15% | $4,638,000 | 48,633 | +2,028 | +4.4% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +1.9% | $4,335,000 | 46,605 | +23,962 | +106% | $93.02 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $1,970,000 | 22,643 | +1,486 | +7% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $1,798,000 | 21,157 | +21,157 | NEW | $84.98 | Q2 2016 |