| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.88% | -0.29% | $27,329,906 | 165,686 | -54,092 | -25% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.15% | $32,472,200 | 219,778 | -21,291 | -8.8% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $32,523,000 | 241,069 | -11,791 | -4.7% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.09% | $35,135,000 | 252,860 | -21,351 | -7.8% | $138.95 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.41% | $52,034,000 | 274,211 | -108,367 | -28% | $189.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.29% | $62,804,000 | 382,578 | -87,972 | -19% | $164.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $80,718,000 | 470,550 | +22,623 | +5.1% | $171.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $73,572,000 | 447,927 | -63,061 | -12% | $164.25 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $73,102,000 | 510,988 | +31,328 | +6.5% | $143.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $57,286,000 | 479,660 | +29,223 | +6.5% | $119.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $44,030,000 | 450,437 | +27,065 | +6.4% | $97.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.4% | $40,017,000 | 423,372 | +119,153 | +39% | $94.52 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $27,462,000 | 304,219 | -36,666 | -11% | $90.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.18% | $42,372,000 | 340,885 | -40,826 | -11% | $124.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $45,267,000 | 381,711 | +36,925 | +11% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.47% | $42,733,000 | 344,786 | +119,624 | +53% | $123.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $24,610,000 | 225,162 | +28,463 | +14% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.38% | $18,749,000 | 196,699 | -83,546 | -30% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $29,843,000 | 280,245 | 0 | $106.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $64,000 | 221,642 | 0 | $0.29 * | Q2 2018 | |||
| 31 Mar 2018 | 1% | +0.19% | $17,284,000 | 189,932 | +34,986 | +23% | $91.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.26% | $15,330,000 | 154,946 | +36,156 | +30% | $98.94 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.18% | $10,746,000 | 118,790 | +22,896 | +24% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.68% | $8,078,000 | 95,894 | +95,894 | NEW | $84.24 | Q2 2017 | |
| 30 Sep 2016 | -5.8% | $0 | 0 | -61,549 | -100% | $327.09 | Q3 2016 | ||
| 31 Mar 2016 | 0% | $4,869,000 | 61,549 | 0 | $79.11 * | Q1 2016 |