| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.1% | -0.17% | $4,282,127 | 26,245 | -2,155 | -7.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $5,097,533 | 28,400 | -1,241 | -4.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.11% | $4,259,000 | 29,641 | +1,508 | +5.4% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.17% | $4,073,000 | 28,133 | -2,588 | -8.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.11% | $5,002,000 | 30,721 | +2,119 | +7.4% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.68% | $3,356,000 | 28,602 | +13,183 | +85% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.08% | $1,564,000 | 15,419 | -1,722 | -10% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.09% | $1,795,000 | 17,141 | -1,964 | -10% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $2,002,000 | 19,105 | -510 | -2.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $1,656,000 | 19,615 | +273 | +1.4% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.1% | $1,393,000 | 19,342 | -2,113 | -9.8% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,914,000 | 21,455 | +224 | +1.1% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $1,538,000 | 21,231 | -2,454 | -10% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $2,854,000 | 23,685 | +56 | +0.24% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $2,802,000 | 23,629 | -1,264 | -5.1% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $3,098,000 | 24,893 | +169 | +0.68% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.17% | $3,046,000 | 24,724 | -2,957 | -11% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $3,011,000 | 27,681 | +1,810 | +7% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $3,163,000 | 25,871 | +66 | +0.26% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $3,263,000 | 25,805 | +1,062 | +4.3% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $2,821,000 | 24,743 | +1,560 | +6.7% | $114.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $2,902,000 | 23,183 | -577 | -2.4% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.19% | $2,792,000 | 23,760 | -3,791 | -14% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $2,874,000 | 27,551 | +1,446 | +5.5% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $2,804,000 | 26,105 | -963 | -3.6% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $3,186,000 | 27,068 | 0 | $117.70 | Q4 2016 |