| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.1% | $0 | 0 | -279,549 | -100% | $226.52 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | +0.15% | $37,784,000 | 279,549 | +6,889 | +2.5% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.06% | $39,118,000 | 272,660 | -2,824 | -1% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.44% | $44,678,000 | 275,484 | +20,449 | +8% | $162.18 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.46% | $43,802,000 | 255,035 | +20,990 | +9% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.22% | $35,949,000 | 234,045 | +10,313 | +4.6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.17% | $34,631,000 | 223,732 | +7,606 | +3.5% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.03% | $31,788,000 | 216,126 | +1,437 | +0.67% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.24% | $30,308,000 | 214,689 | +9,678 | +4.7% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.23% | $26,377,000 | 205,011 | +9,089 | +4.6% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.78% | $22,958,000 | 195,922 | +30,966 | +19% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.53% | $17,055,000 | 164,956 | +18,885 | +13% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.34% | $18,209,000 | 146,071 | +11,277 | +8.4% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.3% | $16,119,000 | 134,794 | +9,099 | +7.2% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.51% | $14,475,000 | 125,695 | +15,556 | +14% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.55% | $12,076,000 | 110,139 | +16,069 | +17% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.11% | $9,214,000 | 94,070 | +3,052 | +3.4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.28% | $10,076,000 | 91,018 | +7,688 | +9.2% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $8,468,000 | 83,330 | +83,330 | NEW | $101.62 | Q2 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -51,990 | -100% | $226.52 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +0.13% | $5,305,000 | 51,990 | +3,143 | +6.4% | $102.04 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.12% | $4,630,000 | 48,847 | +2,930 | +6.4% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.21% | $4,255,000 | 45,917 | +4,640 | +11% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.17% | $3,712,000 | 41,277 | -3,610 | -8% | $89.93 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $3,823,000 | 44,887 | -210 | -0.47% | $85.17 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $3,785,000 | 45,097 | +1,960 | +4.5% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.34% | $3,591,000 | 43,137 | -7,320 | -15% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.04% | $4,099,000 | 50,457 | -830 | -1.6% | $81.24 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $3,988,000 | 51,287 | 0 | $77.76 | Q4 2015 |