| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.39% | $0 | 0 | -73,978 | -100% | $53.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.57% | $8,395,763 | 73,978 | -107,760 | -59% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.35% | $22,824,476 | 181,738 | +105,853 | +139% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $11,054,168 | 75,885 | +2,340 | +3.2% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.1% | $10,310,000 | 73,545 | +12,018 | +20% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.2% | $8,923,000 | 61,527 | -23,487 | -28% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.07% | $17,109,000 | 85,014 | -8,113 | -8.7% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $20,763,000 | 93,127 | -488 | -0.52% | $222.95 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $17,887,000 | 93,615 | -1,016 | -1.1% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $17,218,000 | 94,631 | -3 | -0% | $181.95 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $15,548,000 | 94,634 | -4,968 | -5% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.06% | $17,751,000 | 99,602 | +6,928 | +7.5% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $14,828,000 | 92,674 | -1,438 | -1.5% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $15,270,000 | 94,112 | +1,596 | +1.7% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $12,680,000 | 92,516 | -1,233 | -1.3% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.2% | $15,148,000 | 93,749 | +21,796 | +30% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.7% | $11,083,000 | 71,953 | +71,953 | NEW | $154.03 | Q3 2019 |