| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -407,549 | -100% | $50.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.03% | $27,901,000 | 407,549 | -214,157 | -34% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $45,832,000 | 621,706 | -177,672 | -22% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $74,478,000 | 799,378 | +6,586 | +0.83% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $63,415,000 | 792,792 | -18,961 | -2.3% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $66,434,000 | 811,753 | -9,827 | -1.2% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $61,323,000 | 821,580 | -4,181 | -0.51% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $70,595,000 | 825,761 | -15,751 | -1.9% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $74,238,000 | 841,512 | -22,501 | -2.6% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $70,677,000 | 864,013 | -13,407 | -1.5% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $70,080,000 | 877,420 | -17,800 | -2% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $64,849,000 | 895,220 | +103,506 | +13% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $57,043,000 | 791,714 | -4,681 | -0.59% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $50,937,000 | 796,395 | -82,575 | -9.4% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $48,325,000 | 878,970 | +76,107 | +9.5% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $34,507,000 | 802,863 | -68,685 | -7.9% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $57,653,000 | 871,548 | -2,802 | -0.32% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $51,368,000 | 874,350 | +99,173 | +13% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $45,890,000 | 775,177 | +91,353 | +13% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $36,427,000 | 683,824 | -7,673 | -1.1% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $28,531,000 | 691,497 | +11,765 | +1.7% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $34,496,000 | 679,732 | +53,445 | +8.5% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $32,680,000 | 626,287 | +4,247 | +0.68% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $28,197,000 | 622,040 | -20,371 | -3.2% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $25,780,000 | 642,411 | +49,999 | +8.4% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $21,623,000 | 592,412 | +592,412 | NEW | $36.50 | Q3 2017 |