| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.2% | +0.31% | $65,916,144 | 672,957 | +64,703 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -2.7% | $60,606,409 | 608,254 | -521,619 | -46% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +2.7% | $109,586,000 | 1,129,873 | +524,081 | +87% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.16% | $58,362,000 | 605,792 | -28,714 | -4.5% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.1% | $64,517,000 | 634,506 | +582,424 | +1118% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -5.7% | $5,578,000 | 52,082 | -1,071,357 | -95% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -2.5% | $128,162,000 | 1,123,439 | -458,204 | -29% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.67% | $181,620,000 | 1,581,643 | +108,250 | +7.3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 10% | +2.3% | $169,926,000 | 1,473,393 | +337,465 | +30% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +0.82% | $129,303,000 | 1,135,928 | +101,612 | +9.8% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.06% | $122,246,000 | 1,034,316 | -6,087 | -0.59% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.42% | $122,830,000 | 1,040,403 | -35,175 | -3.3% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 14% | +2.7% | $127,144,000 | 1,075,578 | +205,762 | +24% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.14% | $100,351,000 | 869,816 | +8,710 | +1% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 11% | +4.5% | $96,762,000 | 861,106 | +344,657 | +67% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +1% | $58,447,000 | 516,449 | +67,407 | +15% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +0.68% | $50,001,000 | 449,042 | +41,330 | +10% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.73% | $44,469,000 | 407,712 | +40,212 | +11% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.22% | $39,135,000 | 367,500 | -10,765 | -2.8% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.57% | $39,915,000 | 378,265 | +29,042 | +8.3% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.66% | $37,129,000 | 349,223 | +30,304 | +9.5% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +7.8% | $34,204,000 | 318,919 | +304,760 | +2152% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $1,548,000 | 14,159 | +16 | +0.11% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $1,550,000 | 14,143 | +16 | +0.11% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $1,547,000 | 14,127 | -336 | -2.3% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.11% | $1,569,000 | 14,463 | +2,377 | +20% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $1,306,000 | 12,086 | 0 | $108.06 | Q4 2016 |