| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -566,100 | -100% | $723.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $29,674,962 | 566,100 | +566,100 | NEW | $52.42 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -945,342 | -100% | $723.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.34% | $53,629,252 | 945,342 | +945,342 | NEW | $56.73 | Q2 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -622,975 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.04% | $42,717,000 | 622,975 | +69,727 | +13% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.11% | $43,939,000 | 553,248 | -179,134 | -24% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.17% | $71,480,000 | 732,382 | -265,133 | -27% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.04% | $105,507,000 | 997,515 | -71,415 | -6.7% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $89,298,000 | 1,068,930 | +59,895 | +5.9% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.12% | $82,771,000 | 1,009,035 | +236,380 | +31% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.07% | $70,582,000 | 772,655 | +114,772 | +17% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $62,367,000 | 657,883 | +25,930 | +4.1% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $47,479,000 | 631,953 | +38,194 | +6.4% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.23% | $48,350,000 | 593,759 | +408,363 | +220% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.2% | $13,664,000 | 185,396 | -314,809 | -63% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.06% | $39,666,000 | 500,205 | +110,726 | +28% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.27% | $20,860,000 | 389,479 | -637,669 | -62% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.22% | $54,860,000 | 1,027,148 | +546,318 | +114% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $27,186,000 | 480,830 | -7,210 | -1.5% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $20,503,000 | 488,040 | +488,040 | NEW | $42.01 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -234,378 | -100% | $723.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0% | $13,570,000 | 234,378 | -8,153 | -3.4% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.1% | $15,473,000 | 242,531 | -207,335 | -46% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.1% | $21,998,000 | 449,866 | +261,666 | +139% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $10,229,000 | 188,200 | -3,605 | -1.9% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.36% | $10,942,000 | 191,805 | -740,470 | -79% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.21% | $49,737,000 | 932,275 | +466,085 | +100% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $18,018,000 | 466,190 | +466,190 | NEW | $38.65 | Q4 2016 |