| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.59% | $0 | 0 | -323,725 | -100% | $33.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -1.1% | $27,413,033 | 323,725 | -593,657 | -65% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $68,702,738 | 917,382 | -41,513 | -4.3% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $66,307,589 | 958,895 | -8,828 | -0.91% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.39% | $70,256,690 | 967,723 | +234,900 | +32% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.52% | $52,704,630 | 732,823 | +312,476 | +74% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $31,362,090 | 420,347 | -2,307 | -0.55% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $27,697,000 | 422,654 | +10,831 | +2.6% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.53% | $29,025,000 | 411,823 | -323,326 | -44% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $67,626,000 | 735,149 | +49,672 | +7.2% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $69,384,000 | 685,477 | -21,890 | -3.1% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.14% | $68,784,000 | 707,367 | +52,186 | +8% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.37% | $67,595,000 | 655,181 | +143,464 | +28% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.29% | $45,507,000 | 511,717 | +120,846 | +31% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.6% | $36,769,000 | 390,871 | +201,608 | +107% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $16,386,000 | 189,263 | +951 | +0.51% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $15,197,000 | 188,312 | -2,832 | -1.5% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.06% | $12,564,000 | 191,144 | -20,863 | -9.8% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.16% | $23,181,000 | 212,007 | -46,866 | -18% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.11% | $23,612,000 | 258,873 | +41,831 | +19% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $21,170,000 | 217,042 | +2,547 | +1.2% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.56% | $21,619,000 | 214,495 | +204,198 | +1983% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $840,000 | 10,297 | -2,940 | -22% | $81.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,305,000 | 13,237 | +337 | +2.6% | $98.59 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $1,398,000 | 12,900 | 0 | $108.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $1,343,000 | 12,900 | -5,540 | -30% | $104.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $2,167,000 | 18,440 | -2,130 | -10% | $117.52 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $2,031,000 | 20,570 | +20,570 | NEW | $98.74 | Q3 2017 |