| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.9% | +0.16% | $41,648,733 | 498,430 | +20,709 | +4.3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.25% | $39,669,941 | 477,721 | +29,613 | +6.6% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.02% | $36,960,000 | 448,108 | +2,078 | +0.47% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.28% | $35,758,000 | 446,030 | +24,390 | +5.8% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.26% | $38,416,000 | 421,640 | +19,460 | +4.8% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.56% | $43,584,000 | 402,180 | +37,433 | +10% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.4% | $42,314,000 | 364,747 | +23,289 | +6.8% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 6% | -5.7% | $34,754,000 | 341,458 | -327,856 | -49% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +3.9% | $68,130,000 | 669,314 | +339,192 | +103% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.04% | $30,325,000 | 330,122 | +2,070 | +0.63% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.24% | $27,861,000 | 328,052 | +11,685 | +3.7% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.13% | $24,980,000 | 316,367 | +5,986 | +1.9% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +2.3% | $24,374,000 | 310,381 | +93,596 | +43% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.57% | $15,142,000 | 216,785 | +15,149 | +7.5% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.38% | $18,710,000 | 201,636 | +8,589 | +4.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.16% | $18,002,000 | 193,047 | -3,453 | -1.8% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.3% | $17,174,000 | 196,500 | -6,744 | -3.3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.32% | $17,664,000 | 203,244 | -7,465 | -3.5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -9.3% | $15,712,000 | 210,709 | -242,113 | -53% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.13% | $36,533,000 | 452,822 | -5,967 | -1.3% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.72% | $37,368,000 | 458,789 | +222,177 | +94% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.73% | $17,857,000 | 236,612 | +17,897 | +8.2% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 10% | +1.2% | $18,149,000 | 218,715 | +26,762 | +14% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +0.65% | $15,950,000 | 191,953 | +12,517 | +7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +0.94% | $14,934,000 | 179,436 | +17,261 | +11% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +1.3% | $13,394,000 | 162,175 | +23,262 | +17% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | 0% | $11,464,000 | 138,913 | 0 | $82.53 | Q4 2016 |