| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -291,035 | -100% | $91.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.01% | $27,729,815 | 291,035 | -9,010 | -3% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $25,203,780 | 300,045 | +2,913 | +0.98% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $24,275,684 | 297,132 | -68,503 | -19% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.7% | $26,622,000 | 365,635 | -879,240 | -71% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $93,503,000 | 1,244,875 | -2,428 | -0.19% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $106,283,000 | 1,247,303 | -543 | -0.04% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0% | $104,894,000 | 1,247,846 | -2,981 | -0.24% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $100,304,000 | 1,250,827 | -1,050 | -0.08% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $112,331,000 | 1,251,877 | -34,460 | -2.7% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $116,015,000 | 1,286,337 | +11,994 | +0.94% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $107,542,000 | 1,274,343 | -35,089 | -2.7% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $82,861,000 | 1,309,432 | +70,188 | +5.7% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.34% | $90,229,000 | 1,239,244 | -291,666 | -19% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.2% | $84,154,000 | 1,530,910 | +1,346,533 | +730% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $14,468,000 | 184,377 | -805 | -0.43% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $13,431,000 | 185,182 | +185,182 | NEW | $72.53 | Q3 2019 |