| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | -0.12% | $11,916,000 | 73,523 | -8,223 | -10% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -1.2% | $11,318,000 | 81,746 | -181,154 | -69% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.58% | $38,000,000 | 262,900 | -166,100 | -39% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $52,694,000 | 429,000 | +429,000 | NEW | $122.83 | Q1 2023 | |
| 30 Jun 2022 | -0.81% | $0 | 0 | -472,583 | -100% | $328.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.05% | $62,286,000 | 472,583 | -29,386 | -5.9% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.07% | $78,990,000 | 501,969 | -39,400 | -7.3% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $69,690,000 | 541,369 | -700 | -0.13% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.11% | $77,191,000 | 542,069 | +63,755 | +13% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.66% | $63,903,000 | 478,314 | -330,607 | -41% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $69,810,000 | 808,921 | -42,866 | -5% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $50,639,000 | 851,787 | +20,466 | +2.5% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.04% | $50,253,000 | 831,321 | -31,979 | -3.7% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $39,556,000 | 863,300 | -1,700 | -0.2% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.58% | $52,800,000 | 865,000 | +423,300 | +96% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $22,041,000 | 441,700 | +441,700 | NEW | $49.90 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -360 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $17,000 | 360 | 0 | $47.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $20,000 | 360 | +360 | NEW | $55.56 | Q1 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -643,400 | -100% | $328.39 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.11% | $33,515,000 | 643,400 | -70,300 | -9.9% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $29,483,000 | 713,700 | -3,000 | -0.42% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $27,880,000 | 716,700 | -16,200 | -2.2% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.85% | $23,651,000 | 732,900 | +732,900 | NEW | $32.27 | Q4 2016 |