| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -527,682 | -100% | $58.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $22,025,447 | 527,682 | -131,939 | -20% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $27,994,314 | 659,621 | -175,281 | -21% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $46,771,210 | 834,902 | -46,477 | -5.3% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $43,672,330 | 881,379 | -79,452 | -8.3% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $45,264,748 | 960,831 | -37,709 | -3.8% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $41,390,000 | 998,540 | -64,313 | -6.1% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $45,193,000 | 1,062,853 | +25,018 | +2.4% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $80,069,000 | 1,037,835 | -7,256 | -0.69% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $81,267,000 | 1,045,091 | +143,229 | +16% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $72,347,000 | 901,862 | +70,212 | +8.4% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.13% | $69,904,000 | 831,650 | +727,459 | +698% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $8,642,000 | 104,191 | -19,130 | -16% | $82.94 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $9,900,000 | 123,321 | -29,213 | -19% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $9,930,000 | 152,534 | -2,153 | -1.4% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,238,000 | 154,687 | +13,405 | +9.5% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $5,965,000 | 141,282 | +8,791 | +6.6% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $7,425,000 | 132,491 | -11,918 | -8.3% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,094,000 | 144,409 | -9,423 | -6.1% | $49.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,381,000 | 153,832 | +15,388 | +11% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $7,041,000 | 138,444 | +203 | +0.15% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $5,346,000 | 138,241 | +4,303 | +3.2% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $7,476,000 | 133,938 | -220,177 | -62% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $15,797,000 | 354,115 | +3,440 | +0.98% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $18,232,000 | 350,675 | -3,274 | -0.92% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $21,648,000 | 353,949 | +353,949 | NEW | $61.16 | Q4 2017 |