| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -334,385 | -100% | $65.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.06% | $28,098,380 | 334,385 | -28,582 | -7.9% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.28% | $29,839,537 | 362,967 | -118,113 | -25% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $36,413,000 | 481,080 | -35,684 | -6.9% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $41,382,000 | 516,764 | -13,801 | -2.6% | $80.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $49,666,000 | 530,565 | +19,981 | +3.9% | $93.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $50,757,000 | 510,584 | +7,683 | +1.5% | $99.41 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.13% | $47,645,000 | 502,901 | +34,387 | +7.3% | $94.74 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.2% | $45,793,000 | 468,514 | +49,776 | +12% | $97.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $39,353,000 | 418,738 | +15,566 | +3.9% | $93.98 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $32,068,000 | 403,172 | -8,685 | -2.1% | $79.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.35% | $25,070,000 | 411,857 | +83,120 | +25% | $60.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.3% | $19,402,000 | 328,737 | +71,030 | +28% | $59.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.27% | $12,481,000 | 257,707 | -62,458 | -20% | $48.43 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.06% | $23,196,000 | 320,165 | +10,256 | +3.3% | $72.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.3% | $20,829,000 | 309,909 | -211,418 | -41% | $67.21 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.3% | $35,257,000 | 521,327 | +439,193 | +535% | $67.63 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.15% | $5,476,000 | 82,134 | +15,742 | +24% | $66.67 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $3,982,000 | 66,392 | +66,392 | NEW | $59.98 | Q4 2018 |