| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -263,603 | -100% | $154.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.22% | $21,889,593 | 263,603 | -237,268 | -47% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.19% | $45,634,357 | 500,871 | +222,481 | +80% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.1% | $19,487,300 | 278,390 | -141,170 | -34% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.43% | $29,260,114 | 419,560 | -566,175 | -57% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.05% | $74,955,000 | 985,735 | -51,707 | -5% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.15% | $85,672,000 | 1,037,442 | -153,031 | -13% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.19% | $140,047,000 | 1,190,473 | -177,612 | -13% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $163,746,000 | 1,368,085 | -90,472 | -6.2% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $132,918,000 | 1,458,557 | +50,419 | +3.6% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $123,339,000 | 1,408,138 | +46,713 | +3.4% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.31% | $115,245,000 | 1,361,425 | +479,989 | +54% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $64,768,000 | 881,436 | +881,436 | NEW | $73.48 | Q4 2020 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -1,565,386 | -100% | $154.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.07% | $71,162,000 | 1,565,386 | -144,861 | -8.5% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.07% | $122,231,000 | 1,710,247 | +136,961 | +8.7% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.43% | $104,372,000 | 1,573,286 | +822,109 | +109% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $49,765,000 | 751,177 | +751,177 | NEW | $66.25 | Q2 2019 |