| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -29,653 | -100% | $85.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.32% | $2,322,428 | 29,653 | -71,879 | -71% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.29% | $6,235,000 | 101,532 | -82,334 | -45% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.32% | $12,977,000 | 183,866 | -92,407 | -33% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $18,339,000 | 276,273 | +8,438 | +3.2% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.05% | $15,492,000 | 267,835 | -23,931 | -8.2% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $20,570,000 | 291,766 | -8,015 | -2.7% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.12% | $22,801,000 | 299,781 | -45,198 | -13% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $31,707,000 | 344,979 | -29,408 | -7.9% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $35,690,000 | 374,387 | -18,703 | -4.8% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $35,956,000 | 393,090 | -226 | -0.06% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.05% | $60,433,000 | 393,316 | -7,533 | -1.9% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.48% | $56,023,000 | 400,849 | -60,084 | -13% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.1% | $73,242,000 | 460,933 | +19,451 | +4.4% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.31% | $59,989,000 | 441,482 | -64,248 | -13% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.47% | $90,020,000 | 505,730 | -78,675 | -13% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.42% | $76,738,000 | 584,405 | +99,242 | +20% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.42% | $55,027,000 | 485,163 | +101,303 | +26% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $52,600,000 | 383,860 | +383,860 | NEW | $137.03 | Q3 2018 |