| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -61,360 | -100% | $91.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.05% | $4,765,831 | 61,360 | +10,400 | +20% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.33% | $4,015,648 | 50,960 | -57,300 | -53% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $6,242,000 | 108,260 | +6,955 | +6.9% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.25% | $6,890,000 | 101,305 | -48,180 | -32% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.09% | $12,628,000 | 149,485 | +20,055 | +15% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.17% | $11,724,000 | 129,430 | +38,300 | +42% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $7,158,000 | 91,130 | +9,575 | +12% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $6,137,000 | 81,555 | +5,090 | +6.7% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.16% | $5,911,000 | 76,465 | +37,190 | +95% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $3,049,000 | 39,275 | +11,160 | +40% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,732,000 | 28,115 | +740 | +2.7% | $61.60 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.26% | $1,658,000 | 27,375 | -59,945 | -69% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $4,252,000 | 87,320 | +5,965 | +7.3% | $48.69 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.03% | $6,076,000 | 81,355 | +6,695 | +9% | $74.69 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.06% | $4,321,000 | 74,660 | -13,580 | -15% | $57.88 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.62% | $6,392,000 | 88,240 | -120,520 | -58% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $14,346,000 | 208,760 | -5,630 | -2.6% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.04% | $11,496,000 | 214,390 | +9,775 | +4.8% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.11% | $11,055,000 | 204,615 | +30,610 | +18% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.03% | $7,646,000 | 174,005 | +10,195 | +6.2% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.03% | $6,187,000 | 163,810 | +11,820 | +7.8% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.03% | $5,263,000 | 151,990 | -13,200 | -8% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.07% | $4,457,000 | 165,190 | +36,950 | +29% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $2,993,000 | 128,240 | +128,240 | NEW | $23.34 | Q2 2017 |