| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -196,151 | -100% | $329.09 | Q4 2023 | ||
| 30 Jun 2023 | 0.35% | +0% | $21,834,000 | 196,151 | +9 | +0% | $111.31 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.38% | $21,077,000 | 196,142 | -202,896 | -51% | $107.46 | Q1 2023 | |
| 31 Mar 2023 | 0.37% | -0.38% | $21,077,000 | 196,142 | -202,896 | -51% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $34,856,000 | 399,038 | 0 | $87.35 | Q4 2022 | ||
| 31 Dec 2022 | 0.63% | 0% | $34,856,000 | 399,038 | 0 | $87.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | -0.07% | $29,988,000 | 399,038 | -44,191 | -10% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.27% | $39,696,000 | 443,229 | -162,215 | -27% | $89.56 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $71,576,000 | 605,444 | -29,769 | -4.7% | $118.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $103,819,000 | 635,213 | +61,342 | +11% | $163.44 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $62,621,000 | 573,871 | +4,581 | +0.8% | $109.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $76,262,000 | 569,290 | +5,345 | +0.95% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $68,621,000 | 563,945 | -25,415 | -4.3% | $121.68 | Q1 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $70,658,000 | 589,360 | 0 | $119.89 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.23% | $70,658,000 | 589,360 | -130,015 | -18% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.17% | $57,126,000 | 719,375 | -104,512 | -13% | $79.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $69,610,000 | 823,887 | -15,475 | -1.8% | $84.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $45,468,000 | 839,362 | +110,583 | +15% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $49,703,000 | 728,779 | -27,736 | -3.7% | $68.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.34% | $43,825,000 | 756,515 | -222,481 | -23% | $57.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.19% | $46,894,000 | 978,996 | -146,228 | -13% | $47.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $44,829,000 | 1,125,224 | -93,869 | -7.7% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $38,255,000 | 1,219,093 | -147,001 | -11% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $50,505,000 | 1,366,094 | +159,734 | +13% | $36.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.7% | $45,914,000 | 1,206,360 | +745,968 | +162% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.49% | $21,040,000 | 460,392 | +419,933 | +1038% | $45.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $1,694,000 | 40,459 | 0 | $41.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $1,509,000 | 40,459 | 0 | $37.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $1,214,984 | 40,459 | -1,238 | -3% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,296,360 | 41,697 | -656 | -1.5% | $31.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,075,766 | 42,353 | -2,239 | -5% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $962,295 | 44,592 | +44,592 | NEW | $21.58 | Q3 2016 |