| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.98% | $0 | 0 | -924,852 | -100% | $137.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.01% | $86,852,000 | 924,852 | +11,368 | +1.2% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $101,233,000 | 913,484 | -92,924 | -9.2% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $82,535,000 | 1,006,408 | -18,905 | -1.8% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.1% | $67,248,000 | 1,025,313 | +120,831 | +13% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.43% | $75,091,000 | 904,482 | +359,082 | +66% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.06% | $50,248,000 | 545,400 | -51,974 | -8.7% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.92% | $78,413,000 | 597,374 | -614,004 | -51% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.31% | $167,873,000 | 1,211,378 | -221,578 | -15% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.56% | $180,411,000 | 1,432,956 | +436,868 | +44% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $122,488,000 | 996,088 | +74,254 | +8.1% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.11% | $103,060,000 | 921,834 | -90,950 | -9% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $97,328,000 | 1,012,784 | -218,199 | -18% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.82% | $91,510,000 | 1,230,983 | +796,893 | +184% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -1.4% | $25,634,000 | 434,090 | -1,675,725 | -79% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $94,458,000 | 2,109,815 | +87,090 | +4.3% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $101,319,000 | 2,022,725 | +55,530 | +2.8% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.61% | $92,576,000 | 1,967,195 | +975,695 | +98% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $37,003,000 | 991,500 | +991,500 | NEW | $37.32 | Q2 2019 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -821,475 | -100% | $137.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.28% | $23,700,000 | 821,475 | +821,475 | NEW | $28.85 | Q3 2017 |