| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -986,099 | -100% | $168.06 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.05% | $80,534,705 | 986,099 | -28,467 | -2.8% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.16% | $86,643,936 | 1,014,566 | -106,885 | -9.5% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.3% | $98,463,398 | 1,121,451 | -200,110 | -15% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $112,359,116 | 1,321,561 | -8,531 | -0.64% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.12% | $105,091,000 | 1,330,092 | -72,721 | -5.2% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.35% | $106,698,000 | 1,402,813 | -231,985 | -14% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.28% | $142,881,000 | 1,634,798 | +196,341 | +14% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.54% | $141,199,000 | 1,438,457 | +418,375 | +41% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.8% | $99,264,000 | 1,020,082 | -1,330,588 | -57% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.13% | $215,533,000 | 2,350,670 | +117,566 | +5.3% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.6% | $173,423,000 | 2,233,104 | -626,591 | -22% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $195,975,000 | 2,859,695 | -85,161 | -2.9% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $142,384,000 | 2,944,856 | +68,513 | +2.4% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.1% | $138,927,000 | 2,876,343 | -1,713,462 | -37% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.2% | $156,053,000 | 4,589,805 | +2,887,037 | +170% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.87% | $87,046,000 | 1,702,768 | -1,486,845 | -47% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $136,101,000 | 3,189,613 | -49,671 | -1.5% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $141,913,000 | 3,239,284 | +3,239,284 | NEW | $43.81 | Q2 2019 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -1,656,276 | -100% | $168.06 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.96% | $70,955,000 | 1,656,276 | -1,249,218 | -43% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $122,757,000 | 2,905,494 | -117,375 | -3.9% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.67% | $96,913,000 | 3,022,869 | +1,251,979 | +71% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.93% | $46,008,000 | 1,770,890 | +1,770,890 | NEW | $25.98 | Q2 2016 |