| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.82% | +0.04% | $25,296,301 | 194,557 | +8,631 | +4.6% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $20,866,475 | 185,926 | +721 | +0.39% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.07% | $25,816,000 | 185,205 | +15,153 | +8.9% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.07% | $22,008,000 | 170,052 | +17,450 | +11% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.55% | $21,898,000 | 152,602 | -191,765 | -56% | $143.50 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.24% | $48,404,000 | 344,367 | -85,404 | -20% | $140.56 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.1% | $47,687,000 | 429,771 | -48,064 | -10% | $110.96 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $49,012,000 | 477,835 | -18,142 | -3.7% | $102.57 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $51,477,000 | 495,977 | +38,783 | +8.5% | $103.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $54,740,000 | 457,194 | +69,161 | +18% | $119.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $38,594,000 | 388,033 | +36,841 | +10% | $99.46 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.31% | $35,411,000 | 351,192 | -86,618 | -20% | $100.83 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.19% | $38,378,000 | 437,810 | -47,283 | -9.7% | $87.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $40,476,000 | 485,093 | -50,460 | -9.4% | $83.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $39,979,000 | 535,553 | -14,074 | -2.6% | $74.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.28% | $46,971,000 | 549,627 | -103,608 | -16% | $85.46 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $54,049,000 | 653,235 | -20,546 | -3% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.16% | $50,358,000 | 673,781 | -46,218 | -6.4% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $64,152,000 | 719,999 | 0 | $89.10 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $67,000 | 800,608 | 0 | $0.08 * | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | -0.9% | $48,137,000 | 669,963 | -205,713 | -23% | $71.85 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.26% | $53,504,000 | 875,676 | -58,486 | -6.3% | $61.10 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.37% | $48,390,000 | 934,162 | -83,557 | -8.2% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +3.5% | $41,523,000 | 1,017,719 | +1,017,719 | NEW | $40.80 | Q2 2017 |