| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -177,121 | -100% | $113.14 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.3% | $13,438,170 | 177,121 | -29,476 | -14% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $12,092,122 | 206,597 | -2,510 | -1.2% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $13,303,387 | 209,107 | -3,770 | -1.8% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $14,183,995 | 212,877 | -4,070 | -1.9% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.23% | $10,621,725 | 216,947 | +29,682 | +16% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.1% | $12,948,000 | 187,265 | +103,746 | +124% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $7,000,000 | 83,519 | +950 | +1.2% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $13,608,000 | 82,569 | +230 | +0.28% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.2% | $21,683,000 | 82,339 | -7,440 | -8.3% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $28,644,000 | 89,779 | -590 | -0.65% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $35,620,000 | 90,369 | -1,342 | -1.5% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.01% | $31,251,000 | 91,711 | +386 | +0.42% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.28% | $30,914,000 | 91,325 | -8,520 | -8.5% | $338.51 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.72% | $24,671,000 | 99,845 | -24,632 | -20% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.45% | $27,313,000 | 124,477 | -15,961 | -11% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.55% | $12,568,000 | 140,438 | +34,580 | +33% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.15% | $10,404,000 | 105,858 | +11,495 | +12% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.34% | $10,376,000 | 94,363 | +21,259 | +29% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $9,968,000 | 73,104 | -200 | -0.27% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $9,469,000 | 73,304 | +73,304 | NEW | $129.17 | Q1 2019 |