| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.83% | +0.09% | $50,522,000 | 999,044 | +109,827 | +12% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.1% | $45,884,000 | 889,217 | +115,174 | +15% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.07% | $38,323,000 | 774,043 | +75,564 | +11% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $33,723,000 | 698,479 | +21,360 | +3.2% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.12% | $34,574,000 | 677,119 | -121,346 | -15% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.07% | $43,812,000 | 798,465 | +64,015 | +8.7% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.58% | $43,531,000 | 734,450 | -503,727 | -41% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $74,216,000 | 1,238,177 | +85,021 | +7.4% | $59.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.15% | $69,962,000 | 1,153,156 | +110,453 | +11% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $61,759,000 | 1,042,703 | +147,493 | +16% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.88% | $54,715,000 | 895,210 | +514,423 | +135% | $61.12 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.1% | $23,156,000 | 380,787 | +50,121 | +15% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.38% | $19,966,000 | 330,666 | +169,857 | +106% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.86% | $8,832,000 | 160,809 | -362,188 | -69% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $30,323,000 | 522,997 | +5,107 | +0.99% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.1% | $29,996,000 | 517,890 | +432,933 | +510% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $4,822,000 | 84,957 | +1,880 | +2.3% | $56.76 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $4,581,000 | 83,077 | +83,077 | NEW | $55.14 | Q1 2019 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -35,141 | -100% | $54.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.36% | $3,734,000 | 35,141 | -28,089 | -44% | $106.26 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $6,859,000 | 63,230 | 0 | $108.48 | Q4 2017 |