| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -30,000 | -100% | $429.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.25% | $3,945,900 | 30,000 | -210,000 | -88% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.16% | $28,293,600 | 240,000 | -155,600 | -39% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $33,760,504 | 395,600 | -4,845 | -1.2% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.18% | $27,242,273 | 400,445 | -266,726 | -40% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $42,105,162 | 667,171 | +27,268 | +4.3% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $38,611,747 | 639,903 | -62,551 | -8.9% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $35,108,651 | 702,454 | +7,246 | +1% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $34,830,000 | 695,208 | +9,602 | +1.4% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $37,900,000 | 685,606 | +3,231 | +0.47% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $53,150,000 | 682,375 | -3,128 | -0.46% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $63,855,000 | 685,503 | -1,434 | -0.21% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $48,759,000 | 686,937 | +1,224 | +0.18% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $58,272,000 | 685,713 | -17,278 | -2.5% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $62,011,000 | 702,991 | -5,496 | -0.78% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $53,264,000 | 708,487 | +16,068 | +2.3% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.17% | $32,516,000 | 692,419 | +244,062 | +54% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $23,099,000 | 448,357 | -4,250 | -0.94% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.03% | $19,037,000 | 452,607 | -37,180 | -7.6% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $26,341,000 | 489,787 | -13,851 | -2.8% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $21,581,000 | 503,638 | -21,407 | -4.1% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $20,261,000 | 525,045 | +3,246 | +0.62% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $21,566,000 | 521,799 | +9,707 | +1.9% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.1% | $16,249,000 | 512,092 | +254,579 | +99% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $11,647,000 | 257,513 | +257,513 | NEW | $45.23 | Q3 2018 |