| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -68,754 | -100% | $112.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $2,237,000 | 68,754 | -4,993 | -6.8% | $32.54 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $2,612,000 | 73,747 | -14,269 | -16% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $4,080,000 | 88,016 | -1,792 | -2% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $3,932,000 | 89,808 | -1,738 | -1.9% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.2% | $4,355,000 | 91,546 | -170,640 | -65% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $13,710,000 | 262,186 | -21,248 | -7.5% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $16,309,000 | 283,434 | -10,917 | -3.7% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $12,731,000 | 294,351 | -9,841 | -3.2% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $10,571,000 | 304,192 | -10,503 | -3.3% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.04% | $10,892,000 | 314,695 | -35,578 | -10% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $11,051,000 | 350,273 | +43,515 | +14% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $27,022,000 | 306,758 | -11,813 | -3.7% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.04% | $28,165,000 | 318,571 | -15,605 | -4.7% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $29,257,000 | 334,176 | -2,315 | -0.69% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $26,845,000 | 336,491 | -1,733 | -0.51% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.38% | $28,319,000 | 338,224 | -161,499 | -32% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.03% | $44,505,000 | 499,723 | -14,701 | -2.9% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $35,871,000 | 514,424 | +9,100 | +1.8% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.03% | $35,105,000 | 505,324 | +22,332 | +4.6% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $32,554,000 | 482,992 | -6,023 | -1.2% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $29,771,000 | 489,015 | +2,305 | +0.47% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.02% | $36,625,000 | 486,710 | +7,737 | +1.6% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.09% | $33,835,000 | 478,973 | +43,423 | +10% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $31,743,000 | 435,550 | -11,184 | -2.5% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.09% | $23,440,000 | 446,734 | +52,100 | +13% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.09% | $16,196,000 | 394,634 | +51,375 | +15% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.38% | $20,547,000 | 343,259 | -139,408 | -29% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $27,657,000 | 482,667 | -5,449 | -1.1% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $25,895,000 | 488,116 | 0 | $53.05 | Q3 2015 |