| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,180 | -100% | $39.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $241,489 | 3,180 | 0 | $75.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.05% | $226,480 | 3,180 | -20,553 | -87% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $2,043,000 | 23,733 | -1,075 | -4.3% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.53% | $1,733,000 | 24,808 | -210,136 | -89% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $27,171,000 | 234,944 | +7,793 | +3.4% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $42,836,000 | 227,151 | -520 | -0.23% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $59,242,000 | 227,671 | +5,203 | +2.3% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $64,845,000 | 222,468 | -1,797 | -0.8% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.51% | $54,461,000 | 224,265 | -62,250 | -22% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.14% | $67,102,000 | 286,515 | -17,481 | -5.8% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.32% | $59,896,000 | 303,996 | -43,062 | -12% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.28% | $60,468,000 | 347,058 | -37,795 | -9.8% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.29% | $36,846,000 | 384,853 | +59,875 | +18% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $35,153,000 | 324,978 | +21,690 | +7.2% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $31,418,000 | 303,288 | +34,283 | +13% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $30,790,000 | 269,005 | +3,435 | +1.3% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $27,577,000 | 265,570 | +50 | +0.02% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $22,328,000 | 265,520 | +41,060 | +18% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.28% | $19,717,000 | 224,460 | +71,295 | +47% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.6% | $12,754,000 | 153,165 | +153,165 | NEW | $83.27 | Q2 2018 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -290,000 | -100% | $39.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.01% | $11,446,000 | 290,000 | -4,670 | -1.6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $12,073,000 | 294,670 | +294,670 | NEW | $40.97 | Q3 2016 |