| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.1% | +0.32% | $65,129,392 | 831,793 | +126,083 | +18% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.34% | $59,491,353 | 705,710 | -85,330 | -11% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.12% | $63,536,000 | 791,040 | +45,355 | +6.1% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.17% | $68,700,000 | 745,685 | -63,439 | -7.8% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.93% | $97,993,000 | 809,124 | +380,655 | +89% | $121.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.14% | $50,195,000 | 428,469 | -58,813 | -12% | $117.15 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.1% | $51,511,000 | 487,282 | +49,957 | +11% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.15% | $51,355,000 | 437,325 | -78,138 | -15% | $117.43 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.15% | $52,155,000 | 515,463 | +83,543 | +19% | $101.18 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.11% | $45,200,000 | 431,920 | +49,119 | +13% | $104.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $42,571,000 | 382,801 | -10,610 | -2.7% | $111.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.23% | $41,304,000 | 393,411 | -61,907 | -14% | $104.99 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.21% | $42,886,000 | 455,318 | -49,165 | -9.7% | $94.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $43,325,000 | 504,483 | +21,063 | +4.4% | $85.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.32% | $43,406,000 | 483,420 | -98,100 | -17% | $89.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.5% | $46,184,000 | 581,520 | -198,991 | -25% | $79.42 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.1% | $55,970,000 | 780,511 | -29,623 | -3.7% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.27% | $49,483,000 | 810,134 | -92,682 | -10% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $66,041,000 | 902,816 | 0 | $73.15 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $64,000 | 857,756 | 0 | $0.07 * | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -0.81% | $50,605,000 | 730,754 | -191,885 | -21% | $69.25 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.6% | $60,488,000 | 922,639 | -127,114 | -12% | $65.56 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.59% | $51,144,000 | 1,049,753 | +143,191 | +16% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +3.8% | $45,156,000 | 906,562 | +906,562 | NEW | $49.81 | Q2 2017 |