| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | +0.07% | $205,656,941 | 2,004,649 | +69,727 | +3.6% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.23% | $174,820,000 | 1,934,922 | +250,504 | +15% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $158,403,000 | 1,684,418 | +215,461 | +15% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.13% | $194,078,000 | 1,468,957 | +108,043 | +7.9% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.59% | $186,132,000 | 1,360,914 | -529,630 | -28% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.37% | $217,072,000 | 1,890,544 | +386,234 | +26% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.55% | $178,562,000 | 1,504,310 | +502,498 | +50% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $111,883,000 | 1,001,812 | -23,605 | -2.3% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $118,220,000 | 1,025,417 | -18,660 | -1.8% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $104,460,000 | 1,044,077 | +82,430 | +8.6% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $88,087,000 | 961,647 | -12,407 | -1.3% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.22% | $78,654,862 | 974,054 | -160,660 | -14% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $105,017,781 | 1,134,714 | -6,624 | -0.58% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $105,311,257 | 1,141,338 | -7,781 | -0.68% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $86,340,859 | 1,149,119 | -22,648 | -1.9% | $75.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $89,218,339 | 1,171,767 | +69,730 | +6.3% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.28% | $72,068,192 | 1,102,037 | -269,048 | -20% | $65.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.11% | $102,680,556 | 1,371,085 | -106,498 | -7.2% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.1% | $108,676,230 | 1,477,583 | -106,025 | -6.7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $114,843,252 | 1,583,608 | -88,831 | -5.3% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.16% | $118,007,295 | 1,672,439 | +173,812 | +12% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $102,955,675 | 1,498,627 | +23,499 | +1.6% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $97,240,438 | 1,475,128 | 0 | $65.92 | Q2 2017 |