| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -19,929 | -100% | $138.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.36% | $1,432,098 | 19,929 | -87,492 | -81% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $7,038,224 | 107,421 | -8,445 | -7.3% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.14% | $7,530,131 | 115,866 | -38,117 | -25% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.71% | $10,038,000 | 153,983 | -188,707 | -55% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.3% | $28,683,000 | 342,690 | -312,409 | -48% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $43,774,000 | 655,099 | -20,392 | -3% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.24% | $64,192,000 | 675,491 | -69,703 | -9.4% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $51,403,000 | 745,194 | -11,016 | -1.5% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.32% | $48,473,000 | 756,210 | -141,333 | -16% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.37% | $53,305,000 | 897,543 | +193,060 | +27% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.26% | $33,921,000 | 704,483 | +155,670 | +28% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.6% | $20,734,000 | 548,813 | +392,155 | +250% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.08% | $7,640,000 | 156,658 | +39,409 | +34% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.25% | $4,298,000 | 117,249 | +117,249 | NEW | $36.66 | Q1 2020 |