| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.46% | -0.08% | $14,118,800 | 142,845 | -23,985 | -14% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $16,320,979 | 166,830 | -13,388 | -7.4% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.04% | $16,386,000 | 180,218 | -13,942 | -7.2% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.16% | $18,560,000 | 194,160 | -58,341 | -23% | $95.59 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $28,606,000 | 252,501 | -14,661 | -5.5% | $113.29 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.07% | $30,945,000 | 267,162 | -30,841 | -10% | $115.83 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.07% | $37,840,000 | 298,003 | -31,132 | -9.5% | $126.98 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.06% | $38,469,000 | 329,135 | -31,994 | -8.9% | $116.88 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $34,401,000 | 361,129 | +7,610 | +2.2% | $95.26 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.06% | $31,569,000 | 353,519 | -28,999 | -7.6% | $89.30 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.02% | $21,283,000 | 382,518 | +12,650 | +3.4% | $55.64 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.16% | $18,242,000 | 369,868 | +92,763 | +33% | $49.32 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.07% | $10,416,000 | 277,105 | -42,786 | -13% | $37.59 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.09% | $27,040,000 | 319,891 | -30,696 | -8.8% | $84.53 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $28,576,000 | 350,587 | +9,408 | +2.8% | $81.51 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.23% | $26,472,000 | 341,179 | +92,263 | +37% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $17,713,000 | 248,916 | +26 | +0.01% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $14,680,000 | 248,890 | -10,632 | -4.1% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $19,840,000 | 259,522 | 0 | $76.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $37,000 | 199,614 | 0 | $0.19 * | Q2 2018 | |||
| 31 Mar 2018 | 0.73% | +0.08% | $12,090,000 | 173,764 | +19,432 | +13% | $69.58 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.12% | $11,870,000 | 154,332 | +20,893 | +16% | $76.91 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.14% | $8,604,000 | 133,439 | +25,065 | +23% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $6,740,000 | 108,374 | +108,374 | NEW | $62.19 | Q2 2017 | |
| 31 Mar 2016 | 0% | $4,421,000 | 64,649 | 0 | $68.38 * | Q1 2016 |