| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 4.2% | +0.02% | $48,039,174 | 509,591 | +1,838 | +0.36% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.24% | $48,338,072 | 507,753 | -23,939 | -4.5% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.41% | $50,367,169 | 531,692 | -43,765 | -7.6% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.57% | $52,021,320 | 575,457 | -49,850 | -8% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.73% | $57,546,964 | 625,307 | -62,578 | -9.1% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.11% | $63,849,513 | 687,885 | -8,570 | -1.2% | $92.82 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.25% | $62,680,918 | 696,455 | +22,754 | +3.4% | $90.00 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.17% | $59,184,000 | 673,701 | +12,525 | +1.9% | $87.85 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.11% | $59,975,000 | 661,176 | -7,528 | -1.1% | $90.71 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.09% | $68,542,000 | 668,704 | +7,313 | +1.1% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.16% | $71,807,000 | 661,391 | +12,588 | +1.9% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +0.3% | $70,953,000 | 648,803 | +22,537 | +3.6% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.15% | $68,864,000 | 626,266 | +10,453 | +1.7% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.86% | $67,001,000 | 615,813 | +44,746 | +7.8% | $108.80 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.34% | $62,212,000 | 571,067 | +15,454 | +2.8% | $108.94 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.37% | $57,934,000 | 555,613 | +15,172 | +2.8% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.07% | $54,671,000 | 540,441 | -2,693 | -0.5% | $101.16 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.46% | $51,456,000 | 543,134 | +17,871 | +3.4% | $94.74 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.23% | $57,538,000 | 525,263 | +8,633 | +1.7% | $109.54 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.56% | $56,179,000 | 516,630 | +20,563 | +4.1% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 14% | +14% | $54,041,000 | 496,067 | +496,067 | NEW | $108.94 | Q2 2019 |