| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.3% | $0 | 0 | -285,015 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.3% | -0.08% | $37,895,594 | 285,015 | -73,867 | -21% | $132.96 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.15% | $47,045,841 | 358,882 | -138,758 | -28% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $49,017,540 | 497,640 | -41,732 | -7.7% | $98.50 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.07% | $59,741,000 | 539,372 | -76,019 | -12% | $110.76 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.06% | $71,102,000 | 615,391 | -79,357 | -11% | $115.54 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $97,563,000 | 694,748 | -23,002 | -3.2% | $140.43 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.07% | $109,945,000 | 717,750 | +80,000 | +13% | $153.18 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $73,698,000 | 637,750 | -15,000 | -2.3% | $115.56 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $70,366,000 | 652,750 | -23,500 | -3.5% | $107.80 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.2% | $58,124,000 | 676,250 | +336,750 | +99% | $85.95 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.16% | $40,533,000 | 339,500 | +177,000 | +109% | $119.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $17,106,000 | 162,500 | +162,500 | NEW | $105.27 | Q3 2020 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -747,524 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.55% | -0.05% | $71,134,000 | 747,524 | -71,239 | -8.7% | $95.16 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $79,674,000 | 818,763 | 0 | $97.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.04% | $68,383,000 | 818,763 | -52,237 | -6% | $83.52 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.15% | $77,580,000 | 871,000 | +200,000 | +30% | $89.07 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $54,895,000 | 671,000 | +57,500 | +9.4% | $81.81 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $45,460,000 | 613,500 | 0 | $74.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.08% | $50,381,000 | 613,500 | +120,800 | +25% | $82.12 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $42,008,000 | 492,700 | +492,700 | NEW | $85.26 | Q4 2016 |