| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -524,646 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | -1% | $69,756,932 | 524,646 | -430,610 | -45% | $132.96 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.81% | $125,224,509 | 955,256 | -351,882 | -27% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.46% | $128,753,093 | 1,307,138 | +265,262 | +25% | $98.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.21% | $115,398,000 | 1,041,876 | +101,875 | +11% | $110.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $104,961,000 | 940,001 | -18,419 | -1.9% | $111.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.53% | $134,591,000 | 958,420 | +273,712 | +40% | $140.43 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.17% | $104,884,000 | 684,708 | +76,013 | +12% | $153.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $69,842,000 | 608,695 | +49,259 | +8.8% | $114.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.5% | $60,055,000 | 559,436 | -739,271 | -57% | $107.35 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.21% | $111,624,000 | 1,298,707 | +123,427 | +11% | $85.95 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.15% | $140,317,000 | 1,175,280 | +55,932 | +5% | $119.39 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.14% | $117,834,000 | 1,119,348 | +55,461 | +5.2% | $105.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.26% | $101,016,000 | 1,063,887 | +114,935 | +12% | $94.95 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.8% | $89,723,000 | 948,952 | +692,008 | +269% | $94.55 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.57% | $27,822,000 | 256,944 | +256,944 | NEW | $108.28 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -9,700 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $902,000 | 9,700 | +9,700 | NEW | $92.99 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -27,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.1% | $2,322,000 | 27,800 | -91,248 | -77% | $83.53 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $10,604,000 | 119,048 | +119,048 | NEW | $89.07 | Q4 2017 | |
| 31 Dec 2016 | -0.32% | $0 | 0 | -432,434 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.32% | +0.32% | $38,461,000 | 432,434 | +432,434 | NEW | $88.94 | Q3 2016 |