| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.8% | $0 | 0 | -113,431 | -100% | $110.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -1.1% | $13,581,094 | 113,431 | -173,571 | -60% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.9% | $27,357,031 | 287,002 | -174,918 | -38% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.52% | $36,251,482 | 461,920 | -121,211 | -21% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.25% | $48,283,247 | 583,131 | -54,515 | -8.5% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.27% | $49,066,860 | 637,646 | -70,113 | -9.9% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.44% | $49,330,802 | 707,759 | -141,277 | -17% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.24% | $54,635,467 | 849,036 | -85,202 | -9.1% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.21% | $56,774,000 | 934,238 | -71,594 | -7.1% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.19% | $61,195,000 | 1,005,832 | -69,260 | -6.4% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.95% | $77,611,000 | 1,075,092 | -339,004 | -24% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $84,026,000 | 1,414,096 | -11,307 | -0.79% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $68,362,000 | 1,425,403 | +61,457 | +4.5% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.27% | $82,710,000 | 1,363,946 | +139,005 | +11% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $73,839,000 | 1,224,941 | -29,640 | -2.4% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.88% | $65,025,000 | 1,254,581 | +538,029 | +75% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.85% | $25,918,000 | 716,552 | +580,476 | +427% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $7,288,000 | 136,076 | +2,241 | +1.7% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $5,818,000 | 133,835 | +2,167 | +1.6% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $11,788,000 | 131,668 | +131,668 | NEW | $89.53 | Q4 2019 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -465,773 | -100% | $110.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.16% | $24,509,000 | 465,773 | -205,558 | -31% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.07% | $41,589,000 | 671,331 | +85,326 | +15% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $44,923,000 | 586,005 | +586,005 | NEW | $76.66 | Q2 2015 |