| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 13% | +0.15% | $105,134,000 | 982,560 | +11,542 | +1.2% | $107.00 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.08% | $105,142,000 | 971,018 | +5,871 | +0.61% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.23% | $99,150,000 | 965,147 | +17,566 | +1.9% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.54% | $97,468,000 | 947,581 | +41,274 | +4.6% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.03% | $89,416,000 | 906,307 | +1,849 | +0.2% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.08% | $87,651,000 | 904,458 | +5,980 | +0.67% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.14% | $82,579,000 | 898,478 | +10,286 | +1.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.4% | $77,788,000 | 888,192 | +28,493 | +3.3% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.52% | $69,068,000 | 859,699 | +34,781 | +4.2% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.46% | $79,052,000 | 824,918 | +30,780 | +3.9% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.19% | $75,245,000 | 794,138 | +11,750 | +1.5% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.1% | $72,074,000 | 782,388 | +69,351 | +9.7% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 12% | +1% | $63,803,000 | 713,037 | +60,320 | +9.2% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 11% | +11% | $53,040,000 | 652,717 | +652,717 | NEW | $81.26 | Q4 2018 |