| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.05% | -0% | $14,042,670 | 193,692 | -2,164 | -1.1% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $14,007,621 | 195,856 | -7,710 | -3.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $13,362,072 | 203,566 | -16,009 | -7.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $12,298,000 | 219,575 | -20,235 | -8.4% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $14,986,000 | 239,810 | -3,024 | -1.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $17,873,000 | 242,834 | -3,689 | -1.5% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $19,396,000 | 246,523 | +3,294 | +1.4% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $18,975,000 | 243,229 | -2,443 | -0.99% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $19,378,000 | 245,672 | -3,821 | -1.5% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $18,929,000 | 249,493 | +2,977 | +1.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $17,985,000 | 246,516 | -4,969 | -2% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $16,006,000 | 251,485 | -17,481 | -6.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.06% | $16,373,000 | 268,966 | -220,936 | -45% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.16% | $26,191,000 | 489,902 | -517,521 | -51% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $69,956,000 | 1,007,423 | -29,677 | -2.9% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $67,630,000 | 1,037,100 | -100,597 | -8.8% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $74,781,000 | 1,137,697 | -75,236 | -6.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -2% | $78,671,000 | 1,212,933 | -3,857,649 | -76% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -611% | $298,049,000 | 5,070,582 | -1,545,301 | -23% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -1.2% | $449,814,000 | 6,615,883 | -3,353,909 | -34% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.76% | $667,677,000 | 9,969,792 | +2,054,575 | +26% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.23% | $551,533,000 | 7,915,217 | +568,419 | +7.7% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.07% | $516,553,000 | 7,346,798 | +166,174 | +2.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.09% | $491,729,000 | 7,180,624 | +219,854 | +3.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $453,843,000 | 6,960,770 | 0 | $65.20 | Q2 2017 |