| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -25,829 | -100% | $107.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.06% | $1,777,008 | 25,829 | -36,517 | -59% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.91% | $3,422,820 | 62,346 | -674,701 | -92% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.1% | $41,775,799 | 737,047 | +83,361 | +13% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.71% | $34,240,073 | 653,686 | +642,189 | +5586% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $957,240 | 11,497 | +1,406 | +14% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.22% | $725,000 | 10,091 | -139,704 | -93% | $71.85 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $9,464,000 | 149,795 | +149,795 | NEW | $63.18 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -12,048 | -100% | $107.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $877,000 | 12,048 | -1,897 | -14% | $72.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,015,000 | 13,945 | +941 | +7.2% | $72.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -2.1% | $847,000 | 13,004 | -1,759,951 | -99% | $65.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -2.5% | $94,037,000 | 1,772,955 | -2,420,894 | -58% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.71% | $151,943,000 | 4,193,849 | +833,395 | +25% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.31% | $113,382,000 | 3,360,454 | -353,589 | -9.5% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +3.3% | $124,866,000 | 3,714,043 | +2,805,777 | +309% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -2.3% | $43,244,000 | 908,266 | -1,492,308 | -62% | $47.61 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.9% | $100,416,000 | 2,400,574 | +572,857 | +31% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2.1% | $73,456,000 | 1,827,717 | +1,216,586 | +199% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.46% | $26,132,000 | 611,131 | +208,540 | +52% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $16,720,000 | 402,591 | +402,591 | NEW | $41.53 | Q4 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -81,787 | -100% | $107.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.25% | $3,577,000 | 81,787 | +81,787 | NEW | $43.74 | Q3 2017 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -422,543 | -100% | $107.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.99% | $10,695,000 | 422,543 | +379,757 | +888% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $1,199,000 | 42,786 | +42,786 | NEW | $28.02 | Q1 2016 |