| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.7% | -1% | $55,761,032 | 750,182 | -278,060 | -27% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.08% | $74,794,324 | 1,028,242 | -21,265 | -2% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.86% | $75,669,000 | 1,049,507 | -228,103 | -18% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.17% | $84,450,000 | 1,277,610 | -43,779 | -3.3% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.1% | $92,775,000 | 1,321,389 | -27,301 | -2% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.22% | $104,618,000 | 1,348,690 | +57,434 | +4.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.22% | $104,463,000 | 1,291,256 | +57,148 | +4.6% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.37% | $90,707,000 | 1,234,108 | +92,274 | +8.1% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.4% | $84,050,000 | 1,141,834 | +89,988 | +8.6% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.97% | $72,777,000 | 1,051,846 | +196,939 | +23% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.22% | $58,031,000 | 854,907 | +36,925 | +4.5% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.33% | $52,130,000 | 817,982 | +51,120 | +6.7% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -5% | $46,495,000 | 766,862 | -745,162 | -49% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | +5.9% | $81,664,000 | 1,512,024 | +808,038 | +115% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.22% | $46,181,000 | 703,986 | +28,112 | +4.2% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.22% | $43,323,000 | 675,874 | +25,466 | +3.9% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.07% | $40,150,000 | 650,408 | +7,494 | +1.2% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.29% | $37,803,000 | 642,914 | +29,823 | +4.9% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.43% | $32,126,000 | 613,091 | +42,889 | +7.5% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.3% | $32,524,000 | 570,202 | +28,860 | +5.3% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.34% | $28,778,000 | 541,342 | +30,629 | +6% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.16% | $26,521,000 | 510,713 | +13,020 | +2.6% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.92% | $26,268,000 | 497,693 | +69,999 | +16% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.46% | $21,530,000 | 427,694 | +27,876 | +7% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.74% | $19,563,000 | 399,818 | +39,772 | +11% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +1.4% | $17,181,000 | 360,046 | +65,338 | +22% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | 0% | $13,327,000 | 294,708 | 0 | $45.22 | Q4 2016 |