| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -734,053 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.03% | $37,400,000 | 734,053 | +99,121 | +16% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $46,026,000 | 634,932 | -531 | -0.08% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | $5,194,000 | 290,341 | 0 | $17.89 * | Q4 2021 | |||
| 31 Dec 2021 | 0.19% | +0.01% | $43,338,000 | 635,463 | +19,095 | +3.1% | $68.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $36,587,000 | 616,368 | -101,460 | -14% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.05% | $52,107,000 | 717,828 | -172,715 | -19% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $63,584,000 | 890,543 | +66,764 | +8.1% | $71.40 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $62,575,000 | 823,779 | -61,818 | -7% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $36,300,000 | 885,597 | -4,061 | -0.46% | $40.99 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $43,050,000 | 889,658 | -91,994 | -9.4% | $48.39 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $27,977,000 | 981,652 | -5,533 | -0.56% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $33,238,000 | 987,185 | -11,759 | -1.2% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $35,172,000 | 998,944 | -2,811 | -0.28% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.13% | $36,624,000 | 1,001,755 | +714,597 | +249% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $10,693,000 | 287,158 | +287,158 | NEW | $37.24 | Q1 2019 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -129,870 | -100% | $184.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,283,000 | 129,870 | 0 | $17.58 | Q4 2013 |