| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.96% | $0 | 0 | -28,371 | -100% | $163.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.96% | -0.05% | $2,984,000 | 28,371 | -1,533 | -5.1% | $105.18 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $2,737,711 | 29,904 | +640 | +2.2% | $91.55 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.33% | $2,537,000 | 29,264 | -13,207 | -31% | $86.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $3,997,000 | 42,471 | +433 | +1% | $94.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $4,882,000 | 42,038 | +203 | +0.49% | $116.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,523,000 | 41,835 | -353 | -0.84% | $132.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $5,183,000 | 42,188 | -2,808 | -6.2% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $5,586,000 | 44,996 | -302 | -0.67% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $5,147,000 | 45,298 | -4,439 | -8.9% | $113.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.16% | $5,561,000 | 49,737 | -6,433 | -11% | $111.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.37% | $5,106,000 | 56,170 | -18,698 | -25% | $90.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -2.6% | $6,243,000 | 74,868 | -154,541 | -67% | $83.39 | Q2 2020 | |
| 31 Dec 2019 | 2.8% | -0.19% | $16,648,000 | 229,409 | -15,433 | -6.3% | $72.57 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.46% | $15,951,000 | 244,842 | -44,406 | -15% | $65.15 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.1% | $19,246,000 | 289,248 | -105,369 | -27% | $66.54 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.71% | $25,223,000 | 394,617 | -67,352 | -15% | $63.92 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.54% | $24,276,000 | 461,969 | -56,294 | -11% | $52.55 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.3% | $32,930,000 | 518,263 | +132,717 | +34% | $63.54 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.58% | $21,695,000 | 385,546 | +61,014 | +19% | $56.27 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.19% | $17,856,000 | 324,532 | +18,787 | +6.1% | $55.02 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.32% | $15,691,000 | 305,745 | -35,192 | -10% | $51.32 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.14% | $16,355,000 | 340,937 | +14,316 | +4.4% | $47.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.34% | $14,215,000 | 326,621 | -39,172 | -11% | $43.52 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.05% | $15,374,000 | 365,793 | +6,272 | +1.7% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.53% | $13,626,000 | 359,521 | -65,429 | -15% | $37.90 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.71% | $15,617,000 | 424,950 | -87,680 | -17% | $36.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | -1.4% | $16,912,000 | 512,630 | -232,204 | -31% | $32.99 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -2% | $24,550,000 | 744,834 | -347,499 | -32% | $32.96 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -2.9% | $36,309,000 | 1,092,333 | -561,923 | -34% | $33.24 | Q4 2015 | |
| 30 Sep 2015 | 8% | +0.62% | $52,357,000 | 1,654,256 | +129,033 | +8.5% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.78% | $53,917,000 | 1,525,223 | +155,729 | +11% | $35.35 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1.4% | $48,973,000 | 1,369,494 | +265,102 | +24% | $35.76 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.99% | $38,113,000 | 1,104,392 | +173,625 | +19% | $34.51 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +1.3% | $30,175,000 | 930,767 | +209,416 | +29% | $32.42 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +2.5% | $23,458,000 | 721,351 | +379,945 | +111% | $32.52 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | 0% | $10,642,000 | 341,406 | 0 | $31.17 | Q1 2014 |