| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -118,185 | -100% | $107.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.05% | $8,093,309 | 118,185 | -131,447 | -53% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $19,725,921 | 249,632 | -40,764 | -14% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $18,855,412 | 290,396 | -2,967 | -1% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $16,552,000 | 293,363 | -13,587 | -4.4% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $20,949,000 | 306,950 | -60,499 | -16% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $32,288,000 | 367,449 | -51,680 | -12% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.03% | $41,972,000 | 419,129 | -81,620 | -16% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $40,451,000 | 500,749 | +3,848 | +0.77% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $42,018,000 | 496,901 | +1,131 | +0.23% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $36,687,000 | 495,770 | +7,653 | +1.6% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $30,483,000 | 488,117 | 0 | $62.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.06% | $28,310,000 | 488,117 | +164,351 | +51% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $18,824,000 | 323,766 | +116,350 | +56% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $8,720,000 | 207,416 | +60,736 | +41% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $6,799,000 | 146,680 | +146,680 | NEW | $46.35 | Q4 2019 |