| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3% | +0.1% | $61,249,932 | 862,311 | +27,813 | +3.3% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.11% | $56,620,677 | 834,498 | +30,214 | +3.8% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.29% | $52,769,000 | 804,284 | +85,155 | +12% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $43,529,000 | 719,129 | +8,748 | +1.2% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.72% | $44,562,000 | 710,381 | -218,980 | -24% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.44% | $70,501,000 | 929,361 | -118,834 | -11% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.3% | $84,306,000 | 1,048,195 | +79,112 | +8.2% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.42% | $74,290,000 | 969,083 | +102,629 | +12% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.4% | $67,817,000 | 866,454 | +85,216 | +11% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.93% | $58,148,000 | 781,238 | +175,978 | +29% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.15% | $41,267,000 | 605,260 | +25,420 | +4.4% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.42% | $32,170,000 | 579,840 | +74,557 | +15% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 3% | +2.8% | $26,588,000 | 505,283 | +478,086 | +1758% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -1.2% | $1,147,000 | 27,197 | -207,262 | -88% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.22% | $14,103,000 | 234,459 | +31,387 | +15% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.07% | $11,482,000 | 203,072 | +9,574 | +4.9% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.18% | $11,047,000 | 193,498 | +21,402 | +12% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $9,532,000 | 172,096 | +442 | +0.26% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -2.2% | $8,227,000 | 171,654 | -235,541 | -58% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.27% | $23,552,000 | 407,195 | +25,485 | +6.7% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.54% | $20,952,000 | 381,710 | +47,447 | +14% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +2.5% | $17,676,000 | 334,263 | +200,640 | +150% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.21% | $7,118,000 | 133,623 | +15,990 | +14% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.25% | $5,895,000 | 117,633 | +15,349 | +15% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.34% | $4,926,000 | 102,284 | +18,810 | +23% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.33% | $3,951,000 | 83,474 | +15,968 | +24% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $3,048,000 | 67,506 | 0 | $45.15 | Q4 2016 |