| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0.22% | $112,436,339 | 1,657,131 | -356,568 | -18% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.49% | $152,175,000 | 2,013,699 | +634,891 | +46% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $126,395,000 | 1,378,808 | +98,010 | +7.7% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.55% | $128,618,000 | 1,280,798 | +617,458 | +93% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.58% | $72,403,000 | 663,340 | +658,355 | +13207% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $607,000 | 4,985 | -3,188 | -39% | $121.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,158,000 | 8,173 | +1,074 | +15% | $141.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $998,000 | 7,099 | -8,855 | -56% | $140.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,257,000 | 15,954 | -1,364 | -7.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $2,549,000 | 17,318 | +500 | +3% | $147.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $2,255,000 | 16,818 | -835 | -4.7% | $134.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $2,147,311 | 17,653 | +1,198 | +7.3% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,288,726 | 16,455 | +883 | +5.7% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $2,067,339 | 15,572 | +1,540 | +11% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,721,446 | 14,032 | -724 | -4.9% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,668,904 | 14,756 | +371 | +2.6% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,475,182 | 14,385 | -141 | -0.97% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,584,351 | 14,526 | -441 | -2.9% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,586,951 | 14,967 | -497 | -3.2% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,489,184 | 15,464 | +302 | +2% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,426,592 | 15,162 | 0 | $94.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $1,415,979 | 15,162 | +184 | +1.2% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,279,122 | 14,978 | 0 | $85.40 | Q2 2017 |