| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -576,403 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0% | $62,746,719 | 576,403 | +395 | +0.07% | $108.86 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $54,114,064 | 576,008 | -1,134 | -0.2% | $93.95 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.12% | $55,099,963 | 577,142 | -161,951 | -22% | $95.47 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $73,739,000 | 739,093 | +1,191 | +0.16% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $60,863,000 | 737,902 | +5,012 | +0.68% | $82.48 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.23% | $66,461,000 | 732,890 | -301,644 | -29% | $90.68 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.27% | $114,361,000 | 1,034,534 | -345,311 | -25% | $110.54 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.08% | $128,822,000 | 1,379,845 | -129,262 | -8.6% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $122,720,000 | 1,509,107 | +11,794 | +0.79% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.14% | $117,015,000 | 1,497,313 | +229,437 | +18% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $100,505,000 | 1,267,876 | -17,508 | -1.4% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.11% | $84,295,000 | 1,285,384 | +163,584 | +15% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.11% | $51,266,000 | 1,121,800 | -210,726 | -16% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.26% | $54,807,000 | 1,332,526 | +521,131 | +64% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $33,292,000 | 811,395 | +811,395 | NEW | $41.03 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,700 | -100% | $89.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $251,000 | 4,700 | +4,700 | NEW | $53.40 | Q4 2018 |