| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,300 | -100% | $192.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.84% | $471,000 | 2,300 | -241,839 | -99% | $204.78 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.1% | $44,223,000 | 244,139 | -29,871 | -11% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $59,457,000 | 274,010 | -5,000 | -1.8% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.07% | $64,510,000 | 279,010 | -22,376 | -7.4% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.03% | $85,033,000 | 301,386 | +11,300 | +3.9% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.09% | $69,487,000 | 290,086 | -29,400 | -9.2% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.09% | $77,418,000 | 319,486 | +28,119 | +9.7% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.14% | $56,275,000 | 291,367 | -48,700 | -14% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $60,930,000 | 340,067 | +7,400 | +2.2% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $52,438,000 | 332,667 | +4,700 | +1.4% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.04% | $46,532,000 | 327,967 | -13,455 | -3.9% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $36,826,000 | 341,422 | -11,800 | -3.3% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.23% | $54,576,000 | 353,222 | +66,500 | +23% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $42,831,000 | 286,722 | +5,900 | +2.1% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $45,184,000 | 280,822 | +8,700 | +3.2% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.11% | $39,145,000 | 272,122 | -28,100 | -9.4% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $34,877,000 | 300,222 | +6,931 | +2.4% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.18% | $38,052,000 | 293,291 | -50,731 | -15% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.06% | $34,340,000 | 344,022 | -20,208 | -5.5% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $35,735,000 | 364,230 | +4,200 | +1.2% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $35,247,000 | 360,030 | +360,030 | NEW | $97.90 | Q4 2017 |