| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -10,400 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $1,203,176 | 10,400 | -1,245 | -11% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $1,197,688 | 11,645 | -47,778 | -80% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -1.3% | $6,485,426 | 59,423 | -1,253,712 | -95% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.29% | $149,434,710 | 1,313,135 | -251,611 | -16% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $96,842,000 | 1,564,746 | -19,699 | -1.2% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $126,375,000 | 1,584,445 | -19,416 | -1.2% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $168,742,000 | 1,603,861 | -11,698 | -0.72% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $174,093,000 | 1,615,559 | -46,547 | -2.8% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $182,067,000 | 1,662,106 | -51,729 | -3% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $160,484,000 | 1,713,835 | -44,177 | -2.5% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $161,807,000 | 1,758,012 | -95,445 | -5.1% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $135,580,000 | 1,853,457 | -26,273 | -1.4% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $146,017,000 | 1,879,730 | -75,654 | -3.9% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.1% | $108,680,000 | 1,955,384 | +1,717,803 | +723% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $7,037,000 | 237,581 | -17,043 | -6.7% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $9,217,000 | 254,624 | -10,934 | -4.1% | $36.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $7,231,000 | 265,558 | -13,288 | -4.8% | $27.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $6,709,000 | 278,846 | +278,846 | NEW | $24.06 | Q2 2019 |