| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -121,633 | -100% | $60.32 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.08% | $5,739,000 | 121,633 | -8,482 | -6.5% | $47.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.22% | $6,563,000 | 130,115 | -24,453 | -16% | $50.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.95% | $9,422,000 | 154,568 | -107,085 | -41% | $60.96 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.1% | $17,230,000 | 261,653 | +12,650 | +5.1% | $65.85 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.8% | $15,632,000 | 249,003 | +207,911 | +506% | $62.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.06% | $14,836,000 | 41,092 | +1,080 | +2.7% | $361.04 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.11% | $13,218,000 | 40,012 | +1,881 | +4.9% | $330.35 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $12,480,000 | 38,131 | -111 | -0.29% | $327.29 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.14% | $11,458,000 | 38,242 | -1,977 | -4.9% | $299.62 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.1% | $10,649,000 | 40,219 | +1,349 | +3.5% | $264.78 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.06% | $8,759,000 | 38,870 | +791 | +2.1% | $225.34 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $10,065,000 | 38,079 | +165 | +0.44% | $264.32 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.03% | $9,374,000 | 37,914 | +415 | +1.1% | $247.24 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.2% | $9,027,000 | 37,499 | +2,660 | +7.6% | $240.73 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.08% | $8,066,000 | 34,839 | -923 | -2.6% | $231.52 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.11% | $7,146,000 | 35,762 | +1,179 | +3.4% | $199.82 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.29% | $7,867,000 | 34,583 | +3,735 | +12% | $227.48 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.25% | $6,190,000 | 30,848 | +3,110 | +11% | $200.66 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.17% | $5,132,000 | 27,738 | +2,225 | +8.7% | $185.02 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.08% | $4,427,000 | 25,513 | +1,069 | +4.4% | $173.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $4,083,000 | 24,444 | -994 | -3.9% | $167.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $4,238,000 | 25,438 | +665 | +2.7% | $166.60 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $3,751,000 | 24,773 | -20 | -0.08% | $151.41 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $3,301,000 | 24,793 | +226 | +0.92% | $133.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.14% | $3,572,000 | 24,567 | -1,461 | -5.6% | $145.40 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.24% | $3,528,000 | 26,028 | +2,707 | +12% | $135.55 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $2,856,000 | 23,321 | +1,386 | +6.3% | $122.46 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $2,687,000 | 21,935 | +21,935 | NEW | $122.50 | Q4 2015 |