| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.91% | -0.19% | $28,199,177 | 249,484 | -50,754 | -17% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.12% | $30,345,055 | 300,238 | -26,219 | -8% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.14% | $30,546,000 | 326,457 | -45,201 | -12% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.2% | $33,784,000 | 371,658 | -73,602 | -17% | $90.90 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.09% | $45,479,000 | 445,260 | -42,375 | -8.7% | $102.14 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $50,968,000 | 487,635 | -39,796 | -7.5% | $104.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $58,371,000 | 527,431 | -39,807 | -7% | $110.67 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $60,462,000 | 567,238 | -6,718 | -1.2% | $106.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $69,311,000 | 573,956 | +65,600 | +13% | $120.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $57,383,000 | 508,356 | +36,003 | +7.6% | $112.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.14% | $48,931,000 | 472,353 | +43,644 | +10% | $103.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.36% | $41,589,000 | 428,709 | +103,380 | +32% | $97.01 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.21% | $31,990,000 | 325,329 | -46,762 | -13% | $98.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.31% | $42,965,000 | 372,091 | -75,242 | -17% | $115.47 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.38% | $45,901,000 | 447,333 | +102,246 | +30% | $102.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.31% | $31,344,000 | 345,087 | +105,957 | +44% | $90.83 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $21,110,000 | 239,130 | +27,958 | +13% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.29% | $15,519,000 | 211,172 | -82,972 | -28% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $24,232,000 | 294,144 | +292,731 | +20717% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | $85,000 | 220,470 | 0 | $0.39 * | Q2 2018 | |||
| 30 Jun 2018 | 0.12% | 0% | $99,000 | 1,413 | 0 | $70.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.46% | $13,901,000 | 197,064 | +108,690 | +123% | $70.54 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.16% | $11,520,000 | 88,374 | +17,427 | +25% | $130.36 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.19% | $9,149,000 | 70,947 | +17,739 | +33% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.55% | $6,509,000 | 53,208 | +53,208 | NEW | $122.33 | Q2 2017 | |
| 30 Sep 2016 | -5.1% | $0 | 0 | -37,286 | -100% | $62.11 | Q3 2016 | ||
| 31 Mar 2016 | 8.2% | 0% | $4,299,000 | 37,286 | 0 | $115.30 | Q1 2016 |