| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -180,857 | -100% | $218.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.81% | $22,778,939 | 180,857 | -394,581 | -69% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $53,884,014 | 575,438 | +6 | +0% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.31% | $51,357,395 | 575,432 | -207,408 | -26% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $83,936,105 | 782,840 | +131 | +0.02% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1% | $95,592,250 | 782,709 | -416,291 | -35% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $123,809,000 | 1,199,000 | 0 | $103.26 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.26% | $111,459,000 | 1,199,000 | -130,432 | -9.8% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.77% | $156,022,000 | 1,329,432 | -419,216 | -24% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $235,246,000 | 1,748,648 | 0 | $134.53 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | +0.11% | $278,717,000 | 1,748,648 | +50,000 | +2.9% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $223,457,000 | 1,698,648 | 0 | $131.55 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | -0.01% | $218,922,000 | 1,698,648 | -5,500 | -0.32% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.01% | $284,218,000 | 1,704,148 | -5,700 | -0.33% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | 0% | $263,864,000 | 1,709,848 | 0 | $154.32 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | +0.04% | $252,887,000 | 1,709,848 | +11,200 | +0.66% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | 0% | $191,285,000 | 1,698,648 | 0 | $112.61 | Q1 2020 | ||
| 31 Dec 2019 | 6.7% | 0% | $236,316,000 | 1,698,648 | 0 | $139.12 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | 0% | $163,614,000 | 1,698,648 | 0 | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $195,599,000 | 1,698,648 | 0 | $115.15 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | 0% | $199,931,000 | 1,698,648 | 0 | $117.70 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +0.43% | $106,420,000 | 1,698,648 | +153,748 | +10% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.41% | $109,472,000 | 1,544,900 | +157,900 | +11% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.15% | $92,263,000 | 1,387,000 | +54,460 | +4.1% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | 0% | $87,148,000 | 1,332,540 | 0 | $65.40 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +0.27% | $53,382,000 | 1,332,540 | +128,000 | +11% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.2% | $43,665,000 | 1,204,540 | +564,540 | +88% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.68% | $17,766,000 | 640,000 | +393,900 | +160% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $6,891,000 | 246,100 | +17,100 | +7.5% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $4,635,000 | 229,000 | +229,000 | NEW | $20.24 | Q4 2016 |