| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -36,975 | -100% | $44.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.19% | $1,552,950 | 36,975 | -299,738 | -89% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $17,202,684 | 336,713 | -11,117 | -3.2% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $20,278,508 | 347,830 | -5,514 | -1.6% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.29% | $19,582,342 | 353,344 | -284,151 | -45% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $34,087,000 | 637,495 | -20,655 | -3.1% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.28% | $37,765,000 | 658,150 | -270,887 | -29% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.4% | $99,518,000 | 929,037 | -404,414 | -30% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $203,098,000 | 1,333,451 | +57,602 | +4.5% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $328,442,000 | 1,275,849 | -38,848 | -3% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.1% | $367,550,000 | 1,314,697 | -70,553 | -5.1% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $280,444,000 | 1,385,250 | -74,592 | -5.1% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $324,523,000 | 1,459,842 | -8,143 | -0.55% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $315,969,000 | 1,467,985 | -30,168 | -2% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $257,997,000 | 1,498,153 | +35,397 | +2.4% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $135,159,000 | 1,462,756 | +1,426,202 | +3902% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,709,000 | 36,554 | +6,461 | +21% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,863,000 | 30,093 | +5 | +0.02% | $61.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,496,000 | 30,088 | -28,582 | -49% | $49.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $3,041,000 | 58,670 | +13,529 | +30% | $51.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.07% | $1,809,000 | 45,141 | -119,371 | -73% | $40.07 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $8,648,000 | 164,512 | -1,990 | -1.2% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $8,816,000 | 166,502 | +166,502 | NEW | $52.95 | Q2 2018 |