| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.76% | $0 | 0 | -256,320 | -100% | $119.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.94% | $28,438,717 | 256,320 | -317,637 | -55% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.96% | $49,429,000 | 573,957 | -376,652 | -40% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -2.2% | $86,667,000 | 950,609 | -978,718 | -51% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.08% | $158,301,000 | 1,929,327 | +49,111 | +2.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.59% | $144,100,000 | 1,880,216 | +421,118 | +29% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.67% | $109,593,000 | 1,459,098 | +477,771 | +49% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.47% | $76,318,000 | 981,327 | +350,849 | +56% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.33% | $48,604,000 | 630,478 | +237,348 | +60% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $32,158,098 | 393,130 | +12,208 | +3.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.11% | $31,597,545 | 380,922 | +49,057 | +15% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -1.3% | $25,663,181 | 331,865 | -603,137 | -65% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.48% | $71,939,053 | 935,002 | -181,467 | -16% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $101,542,855 | 1,116,469 | -15,331 | -1.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $95,274,924 | 1,131,800 | -19,866 | -1.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.18% | $96,567,194 | 1,151,666 | -98,137 | -7.9% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $103,946,194 | 1,249,803 | -30,825 | -2.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.76% | $97,852,809 | 1,280,628 | -360,624 | -22% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $116,430,469 | 1,641,252 | -50 | -0% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $99,627,035 | 1,641,302 | +16,201 | +1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.2% | $88,519,269 | 1,625,101 | +155,067 | +11% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.63% | $82,718,847 | 1,470,034 | +514,350 | +54% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $61,192,446 | 955,684 | +955,684 | NEW | $64.03 | Q3 2017 |