| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 7.1% | -2.1% | $30,299,000 | 208,929 | -60,226 | -22% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.48% | $39,146,000 | 269,155 | -15,734 | -5.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | 0% | $37,124,000 | 284,889 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 8% | 0% | $38,204,000 | 284,889 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $29,771,000 | 284,889 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 8.3% | 0% | $32,081,000 | 284,889 | 0 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 7.6% | +1% | $38,836,000 | 284,889 | +37,911 | +15% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.3% | $39,109,000 | 246,978 | -10,000 | -3.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.24% | $42,065,000 | 256,978 | -7,770 | -2.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | 0% | $41,179,000 | 264,748 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | -1.3% | $40,303,000 | 264,748 | -48,400 | -15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | 0% | $39,792,000 | 313,148 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 6.8% | +0.76% | $30,147,000 | 313,148 | +35,100 | +13% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.24% | $26,153,000 | 278,048 | +10,500 | +3.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.05% | $24,087,000 | 267,548 | -1,700 | -0.63% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -1.6% | $37,533,000 | 269,248 | -51,550 | -16% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | 0% | $37,755,000 | 320,798 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $35,865,000 | 320,798 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 6% | +0.11% | $32,474,000 | 320,798 | +6,000 | +1.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | 0% | $30,732,000 | 314,798 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | -0.21% | $35,522,000 | 314,798 | -10,720 | -3.3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | 0% | $33,920,000 | 325,518 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | -0.42% | $35,797,000 | 325,518 | -21,245 | -6.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | 0% | $37,084,000 | 346,763 | 0 | $106.94 | Q4 2017 | ||
| 30 Sep 2017 | 6.4% | 0% | $33,064,000 | 346,763 | 0 | $95.35 | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | -0.06% | $31,694,000 | 346,763 | -3,000 | -0.86% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -5.4% | $32,797,000 | 349,763 | -290,999 | -45% | $93.77 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -1.5% | $55,512,000 | 640,762 | -113,300 | -15% | $86.63 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.27% | $50,214,000 | 754,062 | -25,000 | -3.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.49% | $48,412,000 | 779,062 | -47,000 | -5.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.2% | $48,920,000 | 826,062 | -20,200 | -2.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 9% | +0.28% | $55,879,000 | 846,262 | +26,033 | +3.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | 0% | $50,013,000 | 820,229 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 11% | +0.88% | $55,580,000 | 820,229 | +66,100 | +8.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +1.3% | $45,685,000 | 754,129 | +105,180 | +16% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | 0% | $40,611,000 | 648,949 | 0 | $62.58 | Q4 2014 |