| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -113,230 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.58% | -0.9% | $15,055,061 | 113,230 | -175,000 | -61% | $132.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $37,784,071 | 288,230 | +288,230 | NEW | $131.09 | Q1 2023 | |
| 31 Dec 2022 | -2.6% | $0 | 0 | -598,213 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.6% | -0.88% | $66,258,000 | 598,213 | -203,482 | -25% | $110.76 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.1% | $89,517,000 | 801,695 | -270,448 | -25% | $111.66 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.42% | $150,561,000 | 1,072,143 | +102,833 | +11% | $140.43 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.11% | $148,479,000 | 969,310 | +28,700 | +3.1% | $153.18 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.66% | $107,926,000 | 940,610 | +192,925 | +26% | $114.74 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.2% | $80,264,000 | 747,685 | +64,025 | +9.4% | $107.35 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.54% | $58,761,000 | 683,660 | +180,153 | +36% | $85.95 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.23% | $60,114,000 | 503,507 | -52,700 | -9.5% | $119.39 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.33% | $58,552,000 | 556,207 | -79,200 | -12% | $105.27 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.26% | $60,332,000 | 635,407 | -60,135 | -8.6% | $94.95 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.71% | $65,763,000 | 695,542 | +149,242 | +27% | $94.55 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $59,153,000 | 546,300 | +546,300 | NEW | $108.28 | Q4 2019 |