| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -261,260 | -100% | $55.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.75% | $22,813,223 | 261,260 | -835,026 | -76% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $118,102,891 | 1,096,286 | +32,218 | +3% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.36% | $90,328,733 | 1,064,068 | +377,766 | +55% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.17% | $69,063,000 | 686,302 | +137,236 | +25% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $67,381,000 | 549,066 | +27,317 | +5.2% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $70,363,000 | 521,749 | +2,696 | +0.52% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $69,859,000 | 519,053 | -2,083 | -0.4% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $63,506,000 | 521,136 | -13,795 | -2.6% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.19% | $62,159,000 | 534,931 | +128,725 | +32% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.08% | $64,059,000 | 406,206 | +46,706 | +13% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.08% | $60,748,000 | 359,500 | +48,887 | +16% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $48,869,000 | 310,613 | +30,375 | +11% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $44,642,000 | 280,238 | +255 | +0.09% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $48,767,000 | 279,983 | +426 | +0.15% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $38,361,000 | 279,557 | +11,041 | +4.1% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.07% | $24,384,000 | 268,516 | +64,299 | +31% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $16,789,000 | 204,217 | +2,304 | +1.1% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $11,222,000 | 201,913 | +43,894 | +28% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $20,347,000 | 158,019 | -4,074 | -2.5% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $16,794,000 | 162,093 | +29,260 | +22% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $12,805,000 | 132,833 | +554 | +0.42% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $12,368,000 | 132,279 | +132,279 | NEW | $93.50 | Q1 2019 |