| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.91% | $0 | 0 | -271,774 | -100% | $2631.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.47% | $39,733,358 | 271,774 | -139,511 | -34% | $146.20 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.78% | $43,337,100 | 411,285 | -347,555 | -46% | $105.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.09% | $72,757,579 | 758,840 | +46,702 | +6.6% | $95.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $61,307,960 | 712,138 | +7,306 | +1% | $86.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.32% | $53,003,000 | 704,832 | +205,049 | +41% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.31% | $44,211,000 | 499,783 | -175,844 | -26% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.44% | $100,405,000 | 675,627 | +186,493 | +38% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.29% | $56,603,000 | 489,134 | +171,529 | +54% | $115.72 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.08% | $45,961,000 | 317,605 | +37,906 | +14% | $144.71 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.23% | $40,439,000 | 279,699 | +109,225 | +64% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.19% | $23,096,000 | 170,474 | +90,983 | +114% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.15% | $13,505,000 | 79,491 | -46,937 | -37% | $169.89 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.18% | $23,785,000 | 126,428 | -44,171 | -26% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $33,898,000 | 170,599 | +6,812 | +4.2% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.44% | $20,675,000 | 163,787 | -118,417 | -42% | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.26% | $42,266,000 | 282,204 | -90,815 | -24% | $149.77 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.53% | $43,964,000 | 373,019 | -227,373 | -38% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.52% | $75,499,000 | 600,392 | +212,442 | +55% | $125.75 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.48% | $48,339,000 | 387,950 | +189,779 | +96% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $20,778,000 | 198,171 | -2,533 | -1.3% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.07% | $24,267,000 | 200,704 | -27,260 | -12% | $120.91 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $22,594,000 | 227,964 | +227,964 | NEW | $99.11 | Q2 2018 |