| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.2% | +1.2% | $37,336,982 | 252,311 | +252,311 | NEW | $147.98 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -258,915 | -100% | $446.46 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.11% | $38,822,000 | 258,915 | +22,849 | +9.7% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $31,210,000 | 236,066 | -5,056 | -2.1% | $132.21 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.23% | $40,735,000 | 241,122 | -67,022 | -22% | $168.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.18% | $54,474,000 | 308,144 | -51,374 | -14% | $176.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.24% | $57,066,000 | 359,518 | -80,374 | -18% | $158.73 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.11% | $58,563,000 | 439,892 | +48,460 | +12% | $133.13 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.07% | $49,849,000 | 391,432 | -31,906 | -7.5% | $127.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $68,157,000 | 423,338 | -4,655 | -1.1% | $161.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $43,715,000 | 427,993 | +15,624 | +3.8% | $102.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.24% | $39,035,000 | 412,369 | +72,485 | +21% | $94.66 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $29,488,000 | 339,884 | -28,970 | -7.9% | $86.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.39% | $42,916,000 | 368,854 | -95,027 | -20% | $116.35 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.28% | $45,780,000 | 463,881 | +77,922 | +20% | $98.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.56% | $49,032,000 | 385,959 | -138,081 | -26% | $127.04 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1.3% | $62,387,000 | 524,040 | -222,054 | -30% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.43% | $55,315,000 | 746,094 | -121,973 | -14% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $69,306,000 | 868,067 | +868,067 | NEW | $79.84 | Q3 2018 | |
| 31 Mar 2018 | 3.3% | -0.3% | $54,066,000 | 1,080,235 | -100,481 | -8.5% | $50.05 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.03% | $49,106,000 | 1,180,716 | +10,410 | +0.89% | $41.59 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1% | $47,983,000 | 1,170,306 | +298,148 | +34% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.7% | $44,112,000 | 872,158 | +872,158 | NEW | $50.58 | Q2 2017 |