| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,235 | -100% | $101.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -2% | $208,714 | 2,235 | -1,557,337 | -100% | $93.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $142,607,240 | 1,559,572 | +34,261 | +2.2% | $91.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $112,186,624 | 1,525,311 | -582 | -0.04% | $73.55 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $127,473,000 | 1,525,893 | -102,380 | -6.3% | $83.54 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.18% | $157,601,000 | 1,628,273 | +123,286 | +8.2% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.28% | $158,204,000 | 1,504,987 | -188,669 | -11% | $105.12 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.2% | $291,800,000 | 1,693,656 | +104,906 | +6.6% | $172.29 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.92% | $257,187,000 | 1,588,750 | +576,633 | +57% | $161.88 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $150,907,000 | 1,012,117 | -4,506 | -0.44% | $149.10 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.25% | $249,002,000 | 1,016,623 | +98,725 | +11% | $244.93 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.54% | $243,050,000 | 917,898 | +178,664 | +24% | $264.79 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.15% | $216,840,000 | 739,234 | +45,291 | +6.5% | $293.33 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $164,069,000 | 693,943 | +21,874 | +3.3% | $236.43 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $133,433,000 | 672,069 | +11,328 | +1.7% | $198.54 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $121,272,000 | 660,741 | -3,198 | -0.48% | $183.54 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $110,825,000 | 663,939 | -5,078 | -0.76% | $166.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $87,648,000 | 669,017 | +6,261 | +0.94% | $131.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $80,465,000 | 662,756 | +662,756 | NEW | $121.41 | Q2 2019 |