| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | -0.01% | $24,249,691 | 323,545 | -3,344 | -1% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.4% | $21,303,346 | 326,889 | -118,587 | -27% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.98% | $24,751,000 | 445,476 | +334,080 | +300% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $6,217,000 | 111,396 | -3,641 | -3.2% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.37% | $6,671,000 | 115,037 | -122,631 | -52% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.77% | $17,782,000 | 237,668 | +209,754 | +751% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $4,571,000 | 27,914 | -731 | -2.6% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $4,242,000 | 28,645 | -884 | -3% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $4,310,000 | 29,529 | -1,100 | -3.6% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $3,975,000 | 30,629 | -2,404 | -7.3% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $4,242,000 | 33,033 | -773 | -2.3% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.07% | $3,893,000 | 33,806 | -5,569 | -14% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.25% | $3,998,000 | 39,375 | -21,794 | -36% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $4,872,000 | 61,169 | -232 | -0.38% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $5,705,000 | 61,401 | -145 | -0.24% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $5,170,000 | 61,546 | +966 | +1.6% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $5,041,000 | 60,580 | -1,187 | -1.9% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.08% | $4,906,000 | 61,767 | -5,825 | -8.6% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.48% | $4,659,000 | 67,592 | +36,262 | +116% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $2,570,000 | 31,330 | +259 | +0.83% | $82.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $2,355,000 | 31,071 | +617 | +2% | $75.79 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $2,184,000 | 30,454 | +1,111 | +3.8% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $2,075,000 | 29,343 | -722 | -2.4% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $1,986,000 | 30,065 | +3 | +0.01% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.04% | $1,900,000 | 30,062 | -1,542 | -4.9% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $1,911,000 | 31,604 | -658 | -2% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $1,801,000 | 32,262 | 0 | $55.82 | Q4 2016 |