| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -29,066 | -100% | $107.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $2,331,093 | 29,066 | 0 | $80.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -1% | $1,990,440 | 29,066 | -300,307 | -91% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.8% | $26,027,054 | 329,373 | -400,089 | -55% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +1.7% | $47,363,968 | 729,462 | +361,154 | +98% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.31% | $20,780,000 | 368,308 | -65,322 | -15% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.02% | $29,595,000 | 433,630 | +4,131 | +0.96% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $37,740,000 | 429,499 | +16,530 | +4% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $41,355,000 | 412,969 | -21,419 | -4.9% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $35,090,000 | 434,388 | -14,183 | -3.2% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.57% | $37,931,000 | 448,571 | -134,297 | -23% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.06% | $43,132,000 | 582,868 | -14,641 | -2.5% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.19% | $37,314,000 | 597,509 | +60,285 | +11% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.36% | $31,159,000 | 537,224 | +89,064 | +20% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1.6% | $26,056,000 | 448,160 | -321,985 | -42% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.1% | $32,377,000 | 770,145 | +238,977 | +45% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.68% | $24,620,000 | 531,168 | +133,593 | +34% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $14,702,000 | 397,575 | -7,425 | -1.8% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $17,743,000 | 405,000 | +405,000 | NEW | $43.81 | Q2 2019 |