| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 16% | -0.42% | $27,086,703 | 227,219 | -6,269 | -2.7% | $119.21 | Q2 2024 | |
| 31 Mar 2024 | 16% | -1.3% | $27,904,246 | 233,488 | -19,932 | -7.9% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.3% | $27,716,632 | 253,420 | -21,393 | -7.8% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.02% | $27,866,100 | 274,813 | +406 | +0.15% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 16% | +2% | $28,472,519 | 274,407 | +35,989 | +15% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.07% | $24,085,026 | 238,418 | -1,383 | -0.58% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.58% | $24,663,574 | 239,801 | +10,334 | +4.5% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.26% | $20,787,000 | 229,467 | -4,769 | -2% | $90.59 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.12% | $22,531,000 | 234,236 | -2,282 | -0.96% | $96.19 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.6% | $25,383,000 | 236,518 | -11,530 | -4.6% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.38% | $26,496,000 | 248,048 | -8,466 | -3.3% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.47% | $25,254,000 | 256,514 | +10,630 | +4.3% | $98.45 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.65% | $24,495,000 | 245,884 | +13,397 | +5.8% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 12% | +2.1% | $22,133,000 | 232,487 | +40,641 | +21% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.47% | $16,656,000 | 191,846 | +7,834 | +4.3% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.18% | $14,114,000 | 184,012 | +2,786 | +1.5% | $76.70 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.75% | $13,269,000 | 181,226 | -11,126 | -5.8% | $73.22 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.76% | $12,697,000 | 192,352 | -11,698 | -5.7% | $66.01 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.48% | $17,789,000 | 204,050 | -7,749 | -3.7% | $87.18 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.27% | $17,272,000 | 211,799 | -4,396 | -2% | $81.55 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.2% | $17,522,000 | 216,195 | +19,920 | +10% | $81.05 | Q2 2019 | |
| 31 Mar 2019 | 11% | -1.4% | $15,315,000 | 196,275 | -24,316 | -11% | $78.03 | Q1 2019 | |
| 31 Dec 2018 | 11% | +2.4% | $15,764,000 | 220,591 | +46,073 | +26% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -5.5% | $14,054,000 | 174,518 | -101,419 | -37% | $80.53 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.78% | $20,616,000 | 275,937 | +22,489 | +8.9% | $74.71 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.36% | $18,988,000 | 253,448 | +9,577 | +3.9% | $74.92 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -1.8% | $18,637,000 | 243,871 | -44,522 | -15% | $76.42 | Q4 2017 | |
| 30 Sep 2017 | 12% | +1.4% | $20,794,000 | 288,393 | +33,163 | +13% | $72.10 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.32% | $17,703,000 | 255,230 | +5,603 | +2.2% | $69.36 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.67% | $17,126,000 | 249,627 | -10,984 | -4.2% | $68.61 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $17,484,000 | 260,611 | 0 | $67.09 | Q4 2016 |