| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -247,953 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.15% | $23,216,000 | 247,953 | -64,588 | -21% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $26,347,000 | 312,541 | +11,854 | +3.9% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $25,736,000 | 300,687 | +15,826 | +5.6% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $21,806,000 | 284,861 | +10,796 | +3.9% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $20,374,000 | 274,065 | -10,073 | -3.5% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $22,123,000 | 284,138 | -3,595 | -1.2% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $23,050,000 | 287,733 | +21,698 | +8.2% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.2% | $17,699,000 | 266,035 | -136,277 | -34% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $31,135,000 | 402,312 | -9,110 | -2.2% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $39,266,000 | 411,422 | +11,610 | +2.9% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $37,183,000 | 399,812 | +21,268 | +5.6% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.19% | $35,148,000 | 378,544 | +69,729 | +23% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.12% | $24,999,000 | 308,815 | +45,298 | +17% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.21% | $20,001,000 | 263,517 | +79,295 | +43% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.12% | $10,958,000 | 184,222 | +47,701 | +35% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.08% | $8,112,000 | 136,521 | +39,521 | +41% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $5,133,000 | 97,000 | +12,407 | +15% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.05% | $3,993,000 | 84,593 | +27,008 | +47% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $2,622,000 | 57,585 | +57,585 | NEW | $45.53 | Q1 2019 |