| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.04% | -0.01% | $11,250,813 | 202,462 | -46,328 | -19% | $55.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $13,817,797 | 248,790 | -24,263 | -8.9% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $14,974,226 | 273,053 | +23,592 | +9.5% | $54.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $13,386,000 | 249,461 | -5,043 | -2% | $53.66 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $15,467,000 | 254,504 | -6,950 | -2.7% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $109,000 | 2,216 | 0 | $49.19 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | +0.01% | $18,566,000 | 261,454 | +25,273 | +11% | $71.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | $186,000 | 3,124 | 0 | $59.54 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0% | $17,969,000 | 236,181 | -346 | -0.15% | $76.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $15,474,000 | 236,527 | +21,778 | +10% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $14,034,000 | 214,749 | -601 | -0.28% | $65.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $12,450,000 | 215,350 | -7,431 | -3.3% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $12,003,000 | 222,781 | +105,681 | +90% | $53.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $11,945,000 | 117,100 | -25,854 | -18% | $102.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $14,421,000 | 142,954 | -63,973 | -31% | $100.88 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $18,950,000 | 206,927 | +63,714 | +44% | $91.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $16,755,000 | 143,213 | -2,686 | -1.8% | $116.99 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $17,511,000 | 145,899 | +11,791 | +8.8% | $120.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $15,107,000 | 134,108 | +3,955 | +3% | $112.65 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $14,474,000 | 130,153 | +20,424 | +19% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -9.3% | $10,501,000 | 109,729 | -14,501 | -12% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $12,433,000 | 124,230 | -18,784 | -13% | $100.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.21% | $14,284,000 | 143,014 | -378,402 | -73% | $99.88 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $48,646,000 | 521,416 | +6,835 | +1.3% | $93.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $52,137,000 | 514,581 | +32,754 | +6.8% | $101.32 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $48,496,000 | 481,827 | +26,113 | +5.7% | $100.65 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $46,082,000 | 455,714 | 0 | $101.12 | Q2 2017 |