| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 21% | -1.3% | $119,212,061 | 1,201,371 | -74,715 | -5.9% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 34% | -2.8% | $123,729,282 | 1,276,086 | -103,789 | -7.5% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 39% | -0.52% | $132,620,000 | 1,379,875 | -18,488 | -1.3% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 23% | +14% | $141,836,000 | 1,398,363 | +820,495 | +142% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +5.3% | $60,641,000 | 577,868 | +376,437 | +187% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.12% | $21,328,000 | 201,431 | +9,098 | +4.7% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.31% | $20,316,000 | 192,333 | +22,575 | +13% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.26% | $18,047,000 | 169,758 | +18,091 | +12% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $16,034,000 | 151,667 | +4,584 | +3.1% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $15,360,000 | 147,083 | -4,486 | -3% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.36% | $15,772,000 | 151,569 | +15,968 | +12% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.87% | $13,884,000 | 135,601 | -35,290 | -21% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.2% | $17,072,000 | 170,891 | +37,676 | +28% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.14% | $13,416,000 | 133,215 | +6,991 | +5.5% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.08% | $12,644,000 | 126,224 | +3,813 | +3.1% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.26% | $12,312,000 | 122,411 | +10,889 | +9.8% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.15% | $11,117,000 | 111,522 | +7,718 | +7.4% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.08% | $10,175,000 | 103,804 | -3,770 | -3.5% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.12% | $10,626,000 | 107,574 | +5,042 | +4.9% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.09% | $10,221,000 | 102,532 | +3,044 | +3.1% | $99.69 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $9,963,000 | 99,488 | +99,488 | NEW | $100.14 | Q1 2018 |