| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -282,138 | -100% | $124.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.02% | $21,374,741 | 282,138 | -10,438 | -3.6% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $23,063,733 | 292,576 | -4,469 | -1.5% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $25,623,073 | 297,045 | -3,340 | -1.1% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $24,292,135 | 300,385 | -3,602 | -1.2% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $24,963,000 | 303,987 | -9,735 | -3.1% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.03% | $34,418,000 | 313,722 | -10,398 | -3.2% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $30,801,000 | 324,120 | -2,449 | -0.75% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $36,906,000 | 326,569 | -6,130 | -1.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $31,497,000 | 332,699 | -3,158 | -0.94% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $34,818,000 | 335,857 | -4,821 | -1.4% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $34,967,000 | 340,678 | -7,845 | -2.3% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $30,259,000 | 348,523 | -25,455 | -6.8% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.04% | $33,800,000 | 373,978 | -18,826 | -4.8% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.51% | $26,345,000 | 392,804 | -294,749 | -43% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $38,001,000 | 687,553 | -22,031 | -3.1% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.54% | $53,730,000 | 709,584 | +329,436 | +87% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.33% | $30,237,000 | 380,148 | +116,728 | +44% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $22,954,000 | 263,420 | -874 | -0.33% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.26% | $23,282,000 | 264,294 | +79,052 | +43% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $16,675,000 | 185,242 | -6,604 | -3.4% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $14,757,000 | 191,846 | -259 | -0.13% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $13,123,000 | 192,105 | +1,126 | +0.59% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $12,645,000 | 190,979 | +190,979 | NEW | $66.21 | Q1 2018 |