| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 15% | +1.5% | $158,703,160 | 2,351,159 | +241,530 | +11% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 14% | +4.1% | $141,028,626 | 2,109,629 | +595,017 | +39% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.01% | $93,361,000 | 1,514,612 | +1,278 | +0.08% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.78% | $79,707,000 | 1,513,334 | +102,489 | +7.3% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.2% | $83,028,000 | 1,410,845 | +143,760 | +11% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2.6% | $88,075,000 | 1,267,085 | +270,875 | +27% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.6% | $74,358,000 | 996,210 | +149,914 | +18% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 11% | -10% | $62,838,000 | 846,296 | -793,244 | -48% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 14% | +7% | $122,735,000 | 1,639,540 | +832,746 | +103% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.29% | $58,129,000 | 806,794 | +18,719 | +2.4% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.36% | $54,448,000 | 788,075 | +21,367 | +2.8% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.72% | $46,217,000 | 766,708 | +41,853 | +5.8% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 13% | +11% | $41,433,000 | 724,855 | +607,368 | +517% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.8% | $5,861,000 | 117,487 | +104,135 | +780% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.13% | $871,000 | 13,352 | +4,303 | +48% | $65.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $553,000 | 9,049 | -37 | -0.41% | $61.11 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $558,000 | 9,086 | +583 | +6.9% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $517,000 | 8,503 | -793 | -8.5% | $60.80 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.22% | $511,000 | 9,296 | -7,620 | -45% | $54.97 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.15% | $1,084,000 | 16,916 | +8,091 | +92% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $559,000 | 8,825 | +2,192 | +33% | $63.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.08% | $437,000 | 6,633 | +2,332 | +54% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.08% | $284,000 | 4,301 | +2,233 | +108% | $66.03 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $133,000 | 2,068 | +729 | +54% | $64.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $82,000 | 1,339 | +1,339 | NEW | $61.24 | Q2 2017 |