| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -823,537 | -100% | $76.07 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -0.01% | $81,192,513 | 823,537 | -4,400 | -0.53% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.29% | $84,524,088 | 827,937 | -105,004 | -11% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.03% | $104,666,651 | 932,941 | +11,670 | +1.3% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -3% | $85,797,968 | 921,271 | -1,353,731 | -60% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.6% | $177,928,000 | 2,275,002 | +785,043 | +53% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.88% | $132,711,000 | 1,489,959 | +389,773 | +35% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.4% | $131,703,000 | 1,100,186 | +560,869 | +104% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1% | $88,960,000 | 539,317 | -284,150 | -35% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.83% | $122,672,000 | 823,467 | +302,954 | +58% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.8% | $81,892,000 | 520,513 | +307,607 | +144% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.24% | $29,360,000 | 212,906 | +102,643 | +93% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $14,366,000 | 110,263 | +110,263 | NEW | $130.29 | Q4 2020 | |
| 31 Mar 2019 | -0.78% | $0 | 0 | -1,305,249 | -100% | $76.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | -0.09% | $80,364,000 | 1,305,249 | -154,012 | -11% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.03% | $122,432,000 | 1,459,261 | -56,531 | -3.7% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.73% | $138,892,000 | 1,515,792 | -1,168,624 | -44% | $91.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $228,095,000 | 2,684,416 | -251,304 | -8.6% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $249,037,000 | 2,935,720 | +2,935,720 | NEW | $84.83 | Q4 2017 |