| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.4% | $0 | 0 | -1,644,910 | -100% | $102.38 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | -0.01% | $146,858,000 | 1,644,910 | -2,473 | -0.15% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.02% | $164,952,000 | 1,647,383 | +7,212 | +0.44% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.65% | $142,498,000 | 1,640,171 | +267,770 | +20% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.27% | $129,459,000 | 1,372,401 | +100,944 | +7.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.36% | $120,026,000 | 1,271,457 | +137,480 | +12% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.25% | $155,536,000 | 1,133,977 | +77,291 | +7.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.36% | $163,670,000 | 1,056,686 | +111,912 | +12% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.04% | $159,827,000 | 944,774 | -9,498 | -1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.18% | $167,732,000 | 954,272 | +43,984 | +4.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.13% | $167,966,000 | 910,288 | +27,480 | +3.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.91% | $159,947,000 | 882,808 | +173,284 | +24% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.1% | $88,038,000 | 709,524 | +18,413 | +2.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.8% | $77,066,000 | 691,111 | +691,111 | NEW | $111.51 | Q2 2020 |