| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -4,124 | -100% | $92.81 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $312,764 | 4,124 | +30 | +0.73% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $304,266 | 4,094 | +17 | +0.42% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.24% | $342,142 | 4,077 | -315,152 | -99% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $23,032,000 | 319,229 | -57,477 | -15% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $25,160,000 | 376,706 | +5,047 | +1.4% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $27,283,000 | 371,659 | +48,789 | +15% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $23,353,000 | 322,870 | +322,870 | NEW | $72.33 | Q4 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -445,913 | -100% | $92.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.01% | $17,957,000 | 445,913 | -21,606 | -4.6% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.09% | $19,421,000 | 467,519 | -157,483 | -25% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $19,587,000 | 625,002 | -30,379 | -4.6% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $36,046,000 | 655,381 | +39,941 | +6.5% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $35,166,000 | 615,440 | -35,866 | -5.5% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.05% | $37,724,000 | 651,306 | -121,319 | -16% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.05% | $38,778,000 | 772,625 | -146,841 | -16% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $40,613,000 | 919,466 | +67,513 | +7.9% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $49,916,000 | 851,953 | +4,762 | +0.56% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $44,859,000 | 847,191 | +828,692 | +4480% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,127,000 | 18,499 | +18,499 | NEW | $60.92 | Q1 2018 |