| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.8% | +0.01% | $17,906,995 | 252,105 | +715 | +0.28% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $17,056,836 | 251,390 | +1,345 | +0.54% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.1% | $16,405,466 | 250,045 | +13,360 | +5.6% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $14,327,000 | 236,685 | +4,934 | +2.1% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $14,538,000 | 231,751 | +2,220 | +0.97% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $17,412,000 | 229,531 | +658 | +0.29% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $18,408,000 | 228,873 | +5,056 | +2.3% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $17,158,000 | 223,817 | +4,991 | +2.3% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $17,128,000 | 218,826 | +9,688 | +4.6% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $15,566,000 | 209,138 | -5,429 | -2.5% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $14,629,000 | 214,567 | -933 | -0.43% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.36% | $11,956,000 | 215,500 | -40,503 | -16% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.22% | $13,471,000 | 256,003 | +24,373 | +11% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.29% | $9,766,000 | 231,630 | +33,642 | +17% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $11,909,000 | 197,988 | +1,083 | +0.55% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $11,133,000 | 196,905 | +162 | +0.08% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $11,232,000 | 196,743 | +2,322 | +1.2% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.33% | $10,769,000 | 194,421 | -29,205 | -13% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.12% | $10,718,000 | 223,626 | +10,561 | +5% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.17% | $12,324,000 | 213,065 | -13,516 | -6% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.6% | $12,437,000 | 226,581 | -48,763 | -18% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.25% | $14,560,000 | 275,344 | +17,473 | +6.8% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.18% | $13,737,000 | 257,871 | +14,306 | +5.9% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.06% | $12,205,000 | 243,565 | +5,063 | +2.1% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.25% | $11,486,000 | 238,502 | +18,348 | +8.3% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +2.5% | $10,420,000 | 220,154 | +176,198 | +401% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.08% | $1,985,000 | 43,956 | -5,323 | -11% | $45.16 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.33% | $2,145,000 | 49,279 | -21,950 | -31% | $43.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -1% | $2,992,000 | 71,229 | -57,994 | -45% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $5,245,000 | 129,223 | 0 | $40.59 | Q1 2016 |