| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -1,886,268 | -100% | $196.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $134,377,733 | 1,886,268 | -31,440 | -1.6% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $131,535,592 | 1,917,708 | +152,796 | +8.7% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $139,834,000 | 1,764,912 | -15,852 | -0.89% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $133,486,000 | 1,780,764 | -5,158 | -0.29% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.37% | $160,750,000 | 1,785,922 | +575,715 | +48% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $140,530,000 | 1,210,207 | +31,466 | +2.7% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $112,535,000 | 1,178,741 | -24,688 | -2.1% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $129,080,000 | 1,203,429 | -10,594 | -0.87% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $109,372,000 | 1,214,023 | -31,237 | -2.5% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $92,635,000 | 1,245,260 | -23,970 | -1.9% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $87,336,000 | 1,269,230 | -11,800 | -0.92% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $99,869,000 | 1,281,030 | +14,278 | +1.1% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $100,606,000 | 1,266,752 | -1,586 | -0.13% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $119,186,000 | 1,268,338 | -34,738 | -2.7% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $126,008,000 | 1,303,076 | -3,938 | -0.3% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $127,042,000 | 1,307,014 | -29,010 | -2.2% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $106,107,000 | 1,336,024 | -6,527 | -0.49% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.19% | $78,150,000 | 1,342,551 | +271,962 | +25% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $74,513,000 | 1,070,589 | -80,079 | -7% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.78% | $72,722,000 | 1,150,668 | +1,150,668 | NEW | $63.20 | Q2 2018 |