| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -72,376 | -100% | $62.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $6,920,593 | 72,376 | +4,662 | +6.9% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.31% | $7,473,594 | 67,714 | -446,797 | -87% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $63,099,629 | 514,511 | -12,325 | -2.3% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $61,645,080 | 526,836 | +6,049 | +1.2% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.07% | $43,287,000 | 520,787 | -101,282 | -16% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.08% | $63,575,000 | 622,069 | -93,583 | -13% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.61% | $96,298,000 | 715,652 | +708,723 | +10228% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,155,000 | 6,929 | 0 | $166.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.32% | $1,006,000 | 6,929 | -367,154 | -98% | $145.19 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.6% | $57,792,000 | 374,083 | -643,892 | -63% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.18% | $135,279,000 | 1,017,975 | -215,559 | -17% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.1% | $174,508,000 | 1,233,534 | -117,555 | -8.7% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $169,616,000 | 1,351,089 | -30,148 | -2.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.3% | $135,430,000 | 1,381,237 | +442,090 | +47% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $77,705,000 | 939,147 | +934,067 | +18387% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $515,000 | 5,080 | +41 | +0.81% | $101.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.49% | $473,000 | 5,039 | -648,268 | -99% | $93.87 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.25% | $54,845,000 | 653,307 | -395,891 | -38% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.1% | $88,353,000 | 1,049,198 | -149,880 | -12% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.15% | $88,900,000 | 1,199,078 | +234,303 | +24% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $81,736,000 | 964,775 | +964,775 | NEW | $84.72 | Q3 2018 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -1,003,753 | -100% | $62.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.48% | $55,939,000 | 1,003,753 | +1,003,753 | NEW | $55.73 | Q1 2017 |