| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $205,600,523 | 1,384,888 | -2,243 | -0.16% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $208,943,600 | 1,387,131 | -85,545 | -5.8% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $197,471,175 | 1,472,676 | +94,565 | +6.9% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $166,489,635 | 1,378,111 | -28,118 | -2% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $174,920,869 | 1,406,229 | +46,715 | +3.4% | $124.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $149,138,722 | 1,359,514 | -57,638 | -4.1% | $109.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $140,368,939 | 1,417,152 | +3,136 | +0.22% | $99.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $154,155,000 | 1,414,016 | -20,546 | -1.4% | $109.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $136,284,000 | 1,434,562 | -7,123 | -0.49% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $135,720,000 | 1,441,685 | -15,510 | -1.1% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $149,434,000 | 1,457,195 | -105,383 | -6.7% | $102.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $139,521,000 | 1,562,578 | +15,622 | +1% | $89.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $135,917,000 | 1,546,956 | -39,477 | -2.5% | $87.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $138,656,000 | 1,586,433 | +169,021 | +12% | $87.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $105,356,000 | 1,417,412 | -19,568 | -1.4% | $74.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $88,419,000 | 1,436,980 | -60,130 | -4% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $97,057,000 | 1,497,110 | +31,739 | +2.2% | $64.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $100,670,000 | 1,465,371 | +140,610 | +11% | $68.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $121,377,000 | 1,324,761 | +16,568 | +1.3% | $91.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $110,503,000 | 1,308,193 | +11,608 | +0.9% | $84.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $94,392,000 | 1,296,585 | -77,514 | -5.6% | $72.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $104,543,000 | 1,374,099 | +35,614 | +2.7% | $76.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $86,708,000 | 1,338,485 | +87,203 | +7% | $64.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $94,409,000 | 1,251,282 | +2,940 | +0.24% | $75.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $88,695,000 | 1,248,342 | +73,464 | +6.3% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $68,671,000 | 1,174,878 | -14,506 | -1.2% | $58.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $62,445,000 | 1,189,384 | +17,642 | +1.5% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $63,214,000 | 1,171,742 | +35,393 | +3.1% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $53,521,000 | 1,136,349 | -37,154 | -3.2% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,468,000 | 1,173,503 | +1,168,511 | +23408% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $276,000 | 4,992 | +118 | +2.4% | $55.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $216,000 | 4,874 | +85 | +1.8% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $196,000 | 4,789 | +3,408 | +247% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $48,000 | 1,381 | +801 | +138% | $34.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $21,000 | 580 | 0 | $36.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $18,000 | 580 | 0 | $31.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $20,000 | 580 | 0 | $34.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $24,000 | 580 | 0 | $41.38 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $24,000 | 580 | 0 | $41.38 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $18,000 | 580 | 0 | $31.03 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $20,000 | 580 | -59 | -9.2% | $34.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $25,000 | 639 | 0 | $39.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $22,000 | 639 | 0 | $34.43 | Q4 2013 |