| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -748,895 | -100% | $82.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.58% | $45,945,000 | 748,895 | -552,619 | -42% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.96% | $73,770,000 | 1,301,514 | +936,126 | +256% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $55,736,000 | 365,388 | -6,100 | -1.6% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $66,199,000 | 371,488 | -4,955 | -1.3% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $79,057,000 | 376,443 | -4,800 | -1.3% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.11% | $73,588,000 | 381,243 | -46,700 | -11% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.06% | $75,232,000 | 427,943 | +27,231 | +6.8% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.07% | $59,089,000 | 400,712 | -30,700 | -7.1% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.04% | $57,266,000 | 431,412 | +21,600 | +5.3% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $50,288,000 | 409,812 | +5,100 | +1.3% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.15% | $48,351,000 | 404,712 | -63,414 | -14% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $44,449,000 | 468,126 | -27,600 | -5.6% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $53,092,000 | 495,726 | +65,400 | +15% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $42,753,000 | 430,326 | -3,800 | -0.88% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $41,750,000 | 434,126 | +30,100 | +7.5% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $35,348,000 | 404,026 | -9,700 | -2.3% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $33,748,000 | 413,726 | +9,800 | +2.4% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.06% | $34,657,000 | 403,926 | +24,100 | +6.3% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.17% | $34,667,000 | 379,826 | -66,464 | -15% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $38,479,000 | 446,290 | +2,700 | +0.61% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $34,081,000 | 443,590 | -14,110 | -3.1% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $35,504,000 | 457,700 | +457,700 | NEW | $77.57 | Q3 2017 |