| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -5,833 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.75% | $335,747 | 5,833 | -391,177 | -99% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $24,515,249 | 397,010 | -4,443 | -1.1% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $25,986,000 | 401,453 | +6,237 | +1.6% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $25,843,000 | 395,216 | +3,018 | +0.77% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $22,744,000 | 392,198 | +15,703 | +4.2% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.06% | $31,208,000 | 376,495 | -29,841 | -7.3% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $29,256,000 | 406,336 | +14,290 | +3.6% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $30,571,000 | 392,046 | +5,824 | +1.5% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.03% | $28,576,000 | 386,222 | +12,016 | +3.2% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $33,061,000 | 374,206 | +5,356 | +1.5% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $32,108,000 | 368,850 | +7,552 | +2.1% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $26,216,000 | 361,298 | -116 | -0.03% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $20,984,000 | 361,414 | -985 | -0.27% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $23,367,000 | 362,399 | +3,061 | +0.85% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.02% | $21,941,000 | 359,338 | +9,154 | +2.6% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $21,064,000 | 350,184 | +11,858 | +3.5% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $18,439,000 | 338,326 | -3,977 | -1.2% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $15,424,000 | 342,303 | +5,412 | +1.6% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $17,501,000 | 336,891 | -2,623 | -0.77% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $17,943,000 | 339,514 | +2,305 | +0.68% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.22% | $15,883,000 | 337,209 | +58,979 | +21% | $47.10 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.98% | $12,284,000 | 278,230 | +278,230 | NEW | $44.15 | Q4 2017 |