| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -769,658 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | +0.03% | $59,185,200 | 769,658 | +8,710 | +1.1% | $76.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.13% | $56,694,070 | 760,948 | -37,034 | -4.6% | $74.50 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $53,551,000 | 797,982 | -12,760 | -1.6% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $56,510,000 | 810,742 | -5,784 | -0.71% | $69.70 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $67,450,000 | 816,526 | -17,384 | -2.1% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.27% | $60,063,000 | 833,910 | +100,048 | +14% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.44% | $47,912,000 | 733,862 | +166,504 | +29% | $65.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.2% | $43,673,000 | 567,358 | +389,898 | +220% | $76.98 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.12% | $67,773,000 | 177,460 | +6,892 | +4% | $381.91 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.32% | $59,114,000 | 170,568 | -16,159 | -8.7% | $346.57 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.6% | $56,623,000 | 186,727 | -94,447 | -34% | $303.24 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.06% | $71,289,000 | 281,174 | -4,781 | -1.7% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.7% | $62,390,000 | 285,955 | +62,889 | +28% | $218.18 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.17% | $56,943,000 | 223,066 | -2,601 | -1.2% | $255.27 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.07% | $50,182,000 | 225,667 | +6,254 | +2.9% | $222.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.24% | $51,788,000 | 219,413 | +20,023 | +10% | $236.03 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.5% | $41,094,000 | 199,390 | -132,428 | -40% | $206.10 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.7% | $58,852,000 | 331,818 | -149,493 | -31% | $177.36 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.08% | $101,740,000 | 481,311 | +8,382 | +1.8% | $211.38 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.16% | $85,745,000 | 472,929 | +20,177 | +4.5% | $181.31 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | 0% | $79,787,000 | 452,752 | 0 | $176.23 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -0.09% | $87,875,000 | 481,007 | -11,358 | -2.3% | $182.69 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.54% | $82,482,000 | 492,365 | -71,500 | -13% | $167.52 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.1% | $90,619,000 | 563,865 | +14,000 | +2.5% | $160.71 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.15% | $84,135,000 | 549,865 | -20,264 | -3.6% | $153.01 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.29% | $81,339,000 | 570,129 | +41,204 | +7.8% | $142.67 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.01% | $80,724,000 | 528,925 | +931 | +0.18% | $152.62 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.02% | $67,508,000 | 527,994 | +2,600 | +0.49% | $127.86 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.23% | $69,892,000 | 525,394 | -29,500 | -5.3% | $133.03 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.91% | $70,857,000 | 554,894 | +112,275 | +25% | $127.69 | Q4 2015 | |
| 30 Sep 2015 | 4% | 0% | $63,412,000 | 442,619 | 0 | $143.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $91,617,000 | 458,039 | 0 | $200.02 * | Q2 2015 | |||
| 31 Mar 2015 | 4.4% | -0.25% | $85,815,000 | 469,339 | -26,028 | -5.3% | $182.84 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | 0% | $95,542,000 | 495,367 | 0 | $192.87 | Q4 2014 |