| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 11% | -0.61% | $19,259,208 | 288,510 | -16,183 | -5.3% | $66.75 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.99% | $20,518,046 | 304,693 | -26,100 | -7.9% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.94% | $21,329,579 | 330,793 | -26,556 | -7.4% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.46% | $20,701,267 | 357,349 | -13,872 | -3.7% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.5% | $22,904,362 | 371,221 | -45,702 | -11% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.12% | $25,411,477 | 416,923 | +3,807 | +0.92% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.25% | $22,903,168 | 413,116 | +8,406 | +2.1% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.41% | $18,677,000 | 404,710 | +14,625 | +3.7% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.07% | $20,604,000 | 390,085 | +2,297 | +0.59% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1% | $24,152,000 | 387,788 | -34,759 | -8.2% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.5% | $28,835,000 | 422,547 | +17,360 | +4.3% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.3% | $26,584,000 | 405,187 | +42,928 | +12% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.46% | $24,366,000 | 362,259 | +14,106 | +4.1% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.6% | $21,934,000 | 348,153 | +46,945 | +16% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.68% | $18,145,000 | 301,208 | +16,487 | +5.8% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.24% | $14,928,000 | 284,721 | +5,597 | +2% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.44% | $14,048,000 | 279,124 | -9,501 | -3.3% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 12% | -1.3% | $12,492,000 | 288,625 | -30,174 | -9.5% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.66% | $18,679,000 | 318,799 | -15,773 | -4.7% | $58.59 | Q4 2019 | |
| 30 Sep 2019 | 13% | -0.6% | $17,936,000 | 334,572 | -15,179 | -4.3% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.3% | $19,201,000 | 349,751 | +7,472 | +2.2% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 13% | -2.3% | $18,350,000 | 342,279 | -58,284 | -15% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.47% | $19,475,000 | 400,563 | +13,541 | +3.5% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 15% | -10% | $21,843,000 | 387,022 | -276,749 | -42% | $56.44 | Q3 2018 | |
| 30 Jun 2018 | 17% | +1.7% | $37,257,000 | 663,771 | +63,397 | +11% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 18% | +9.5% | $35,129,000 | 600,374 | +324,786 | +118% | $58.51 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -0.02% | $16,300,000 | 275,588 | -584 | -0.21% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +5.7% | $16,110,000 | 276,172 | +169,248 | +158% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +1.4% | $5,896,000 | 106,924 | +30,080 | +39% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.43% | $3,963,000 | 76,844 | -9,434 | -11% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $4,136,000 | 86,278 | 0 | $47.94 | Q4 2016 |