| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.29% | $0 | 0 | -181,705 | -100% | $137.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.44% | $20,137,000 | 181,705 | -279,050 | -61% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.17% | $37,787,000 | 460,755 | -139,545 | -23% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.05% | $39,374,000 | 600,300 | -51,800 | -7.9% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $54,137,000 | 652,100 | -33,900 | -4.9% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.2% | $63,201,000 | 686,000 | +152,800 | +29% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.08% | $69,988,000 | 533,200 | -55,700 | -9.5% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.11% | $81,610,000 | 588,900 | -87,600 | -13% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.08% | $85,171,000 | 676,500 | -68,300 | -9.2% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.18% | $91,588,000 | 744,800 | -174,200 | -19% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.04% | $102,744,000 | 919,000 | +42,600 | +4.9% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.21% | $84,222,000 | 876,400 | -269,300 | -24% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.19% | $85,171,000 | 1,145,700 | -277,100 | -19% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.11% | $84,016,000 | 1,422,800 | -191,200 | -12% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.19% | $72,259,000 | 1,614,000 | -361,700 | -18% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.09% | $98,963,000 | 1,975,700 | -207,400 | -9.5% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.23% | $102,737,000 | 2,183,100 | -544,100 | -20% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.15% | $101,779,000 | 2,727,200 | -505,200 | -16% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.22% | $115,364,000 | 3,232,400 | +799,600 | +33% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.06% | $67,863,000 | 2,432,800 | +267,600 | +12% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $62,683,000 | 2,165,200 | +141,600 | +7% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $68,600,000 | 2,023,600 | +2,023,600 | NEW | $33.90 | Q2 2018 |