| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.39% | -0.01% | $4,183,501 | 39,007 | -681 | -1.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $4,352,186 | 39,688 | +1,118 | +2.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $4,254,000 | 38,570 | +2,634 | +7.3% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.22% | $3,138,000 | 35,936 | -17,521 | -33% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $4,578,000 | 53,457 | +460 | +0.87% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $4,377,000 | 52,997 | -1,129 | -2.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.05% | $3,312,000 | 54,126 | -5,300 | -8.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.08% | $3,496,000 | 59,426 | -8,299 | -12% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $4,272,000 | 67,725 | -2,686 | -3.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.11% | $3,931,000 | 70,411 | -9,176 | -12% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $3,280,000 | 79,587 | -1,579 | -1.9% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.05% | $2,787,000 | 81,166 | -5,536 | -6.4% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $3,878,000 | 86,702 | +1,297 | +1.5% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $3,243,000 | 85,405 | -3,061 | -3.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.03% | $6,173,000 | 88,466 | +968 | +1.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.05% | $6,178,000 | 87,498 | -1,402 | -1.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.04% | $6,813,000 | 88,900 | +969 | +1.1% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.18% | $7,104,000 | 87,931 | +4,385 | +5.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -2.9% | $5,697,000 | 83,546 | -81,546 | -49% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.54% | $14,036,000 | 165,092 | -22,870 | -12% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.3% | $15,550,000 | 187,962 | +92,058 | +96% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.83% | $7,155,000 | 95,904 | +20,493 | +27% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.02% | $6,307,000 | 75,411 | -453 | -0.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.13% | $6,220,000 | 75,864 | -2,633 | -3.4% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.03% | $6,337,000 | 78,497 | -611 | -0.77% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.24% | $6,487,000 | 79,108 | -4,168 | -5% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 6% | 0% | $7,517,000 | 83,276 | 0 | $90.27 | Q4 2016 |