| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,670 | -100% | $92.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -1.6% | $307,986 | 3,670 | -418,798 | -99% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $30,481,000 | 422,468 | +766 | +0.18% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.2% | $28,165,000 | 421,702 | -398,171 | -49% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.06% | $60,187,000 | 819,873 | -21,778 | -2.6% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $60,877,000 | 841,651 | -16,990 | -2% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $55,296,000 | 858,641 | +12,471 | +1.5% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.2% | $53,469,000 | 846,170 | +96,172 | +13% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $44,970,000 | 749,998 | +749,998 | NEW | $59.96 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -704,430 | -100% | $92.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.06% | $38,744,000 | 704,430 | -32,573 | -4.4% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $42,112,000 | 737,003 | -22,871 | -3% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.26% | $44,012,000 | 759,874 | +172,439 | +29% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.08% | $29,483,000 | 587,435 | +67,594 | +13% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.1% | $22,961,000 | 519,841 | -103,064 | -17% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $36,496,000 | 622,905 | +622,905 | NEW | $58.59 | Q3 2018 |