| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -49,917 | -100% | $200.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.09% | $5,956,096 | 49,917 | -41,883 | -46% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.09% | $8,988,138 | 91,800 | -47,656 | -34% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $12,998,694 | 139,456 | -12,999 | -8.5% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $13,156,867 | 152,455 | -28,216 | -16% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $14,652,000 | 180,671 | -31,218 | -15% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $13,845,000 | 211,889 | -10,522 | -4.7% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.06% | $14,955,000 | 222,411 | -58,096 | -21% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $21,097,000 | 280,507 | -4,968 | -1.7% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $29,173,000 | 285,475 | -22,896 | -7.4% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $26,471,000 | 308,371 | -9,552 | -3% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.06% | $29,119,000 | 317,923 | -54,912 | -15% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.11% | $33,894,000 | 372,835 | -105,479 | -22% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.05% | $36,840,000 | 478,314 | -60,070 | -11% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $31,792,000 | 538,384 | +5,143 | +0.96% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $31,323,000 | 533,241 | +26,964 | +5.3% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $22,965,000 | 506,277 | +33,848 | +7.2% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $34,917,000 | 472,429 | -8,564 | -1.8% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.04% | $29,432,000 | 480,993 | +58,376 | +14% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $27,673,000 | 422,617 | -13,848 | -3.2% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.04% | $25,315,000 | 436,465 | -57,997 | -12% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $23,868,000 | 494,462 | -75,821 | -13% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $34,936,000 | 570,283 | -22,900 | -3.9% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $31,006,000 | 593,183 | -35,351 | -5.6% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $30,786,000 | 628,534 | -18,824 | -2.9% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $34,549,000 | 647,358 | +13,055 | +2.1% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $28,081,000 | 634,303 | -57,220 | -8.3% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $27,785,000 | 691,523 | +691,523 | NEW | $40.18 | Q2 2017 |