| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.51% | -0.04% | $15,787,755 | 290,590 | -23,205 | -7.4% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $21,290,990 | 313,795 | -8,821 | -2.7% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.07% | $24,380,000 | 322,616 | -29,133 | -8.3% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.21% | $33,265,000 | 351,749 | -76,201 | -18% | $94.57 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.05% | $43,232,000 | 427,950 | -23,588 | -5.2% | $101.02 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.08% | $49,665,000 | 451,538 | -37,727 | -7.7% | $109.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $60,346,000 | 489,265 | -13,845 | -2.8% | $123.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $71,401,000 | 503,110 | -17,966 | -3.4% | $141.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.3% | $74,259,000 | 521,076 | +120,387 | +30% | $142.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.24% | $55,908,000 | 400,689 | +77,937 | +24% | $139.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $48,025,000 | 322,752 | +8,820 | +2.8% | $148.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.18% | $41,178,000 | 313,932 | +39,284 | +14% | $131.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.19% | $34,411,000 | 274,648 | -33,081 | -11% | $125.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.18% | $42,651,000 | 307,729 | -37,783 | -11% | $138.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.36% | $45,152,000 | 345,512 | +75,686 | +28% | $130.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.32% | $32,741,000 | 269,826 | +84,118 | +45% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $21,004,000 | 185,708 | +21,546 | +13% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.31% | $16,835,000 | 164,162 | -64,829 | -28% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $24,976,000 | 228,991 | 0 | $109.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $96,000 | 172,697 | 0 | $0.56 * | Q2 2018 | |||
| 31 Mar 2018 | 0.88% | +0.11% | $14,545,000 | 153,573 | +18,540 | +14% | $94.71 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.2% | $12,653,000 | 135,033 | +29,155 | +28% | $93.70 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.21% | $9,888,000 | 105,878 | +25,892 | +32% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $6,883,000 | 79,986 | +79,986 | NEW | $86.05 | Q2 2017 | |
| 30 Sep 2016 | -5.2% | $0 | 0 | -54,362 | -100% | $46.95 | Q3 2016 | ||
| 31 Mar 2016 | 0% | $4,328,000 | 54,362 | 0 | $79.61 * | Q1 2016 |