| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.9% | -0.35% | $59,130,826 | 616,717 | -111,485 | -15% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.27% | $62,690,910 | 728,202 | -65,938 | -8.3% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.22% | $59,719,000 | 794,140 | +92,862 | +13% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.15% | $64,742,000 | 701,278 | -55,479 | -7.3% | $92.32 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.95% | $107,528,000 | 756,757 | +330,840 | +78% | $142.09 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.11% | $49,445,000 | 425,917 | +47,888 | +13% | $116.09 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.21% | $52,005,000 | 378,029 | -82,713 | -18% | $137.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.23% | $66,292,000 | 460,742 | +99,282 | +27% | $143.88 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.14% | $47,695,000 | 361,460 | +59,564 | +20% | $131.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.26% | $52,041,000 | 301,896 | +67,927 | +29% | $172.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $43,794,000 | 233,969 | +4,803 | +2.1% | $187.18 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.49% | $44,573,000 | 229,166 | -71,717 | -24% | $194.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.23% | $38,278,000 | 300,883 | -38,202 | -11% | $127.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.42% | $50,507,000 | 339,085 | -80,897 | -19% | $148.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $49,583,000 | 419,982 | -2,031 | -0.48% | $118.06 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.21% | $52,427,000 | 422,013 | -52,592 | -11% | $124.23 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.43% | $59,136,000 | 474,605 | -70,013 | -13% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.2% | $57,103,000 | 544,618 | -40,166 | -6.9% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $70,706,000 | 584,784 | 0 | $120.91 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $735,000 | 586,563 | 0 | $1.25 * | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -0.76% | $50,600,000 | 519,669 | -129,608 | -20% | $97.37 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.44% | $56,247,000 | 649,277 | -70,365 | -9.8% | $86.63 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.11% | $47,806,000 | 719,642 | +18,929 | +2.7% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $39,864,000 | 700,713 | +700,713 | NEW | $56.89 | Q2 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -1,792 | -100% | $2631.00 | Q3 2016 | ||
| 31 Mar 2016 | 0% | $112,000 | 1,792 | 0 | $62.50 * | Q1 2016 |