| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -514,877 | -100% | $77.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $29,111,174 | 514,877 | -4,226 | -0.81% | $56.54 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $35,101,741 | 519,103 | -10,314 | -1.9% | $67.62 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $35,735,664 | 529,417 | -8,526 | -1.6% | $67.50 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $28,742,295 | 537,943 | -36,723 | -6.4% | $53.43 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $30,181,000 | 574,666 | -67,886 | -11% | $52.52 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $37,249,000 | 642,552 | -33,448 | -4.9% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $42,676,000 | 676,000 | -27,340 | -3.9% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $41,736,000 | 703,340 | -20,871 | -2.9% | $59.34 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $34,074,000 | 724,211 | +1,283 | +0.18% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $30,818,000 | 722,928 | +27,019 | +3.9% | $42.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $26,598,000 | 695,909 | +695,909 | NEW | $38.22 | Q1 2021 |