| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -106,387 | -100% | $101.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.19% | $9,936,546 | 106,387 | -127,931 | -55% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.4% | $21,426,038 | 234,318 | -308,298 | -57% | $91.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.08% | $39,909,406 | 542,616 | -70,896 | -12% | $73.55 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.02% | $51,252,792 | 613,512 | +14,578 | +2.4% | $83.54 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.02% | $57,971,000 | 598,934 | +13,780 | +2.4% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $61,511,000 | 585,154 | +9,023 | +1.6% | $105.12 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.17% | $99,261,000 | 576,131 | +86,119 | +18% | $172.29 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.31% | $79,323,000 | 490,012 | +187,214 | +62% | $161.88 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.37% | $45,148,000 | 302,798 | +242,311 | +401% | $149.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $14,815,000 | 60,487 | 0 | $244.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.03% | $16,016,000 | 60,487 | -10,703 | -15% | $264.78 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $20,882,000 | 71,190 | +9,339 | +15% | $293.33 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $14,623,000 | 61,851 | +708 | +1.2% | $236.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $12,139,000 | 61,143 | 0 | $198.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.03% | $11,222,000 | 61,143 | +7,778 | +15% | $183.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.32% | $8,908,000 | 53,365 | -122,293 | -70% | $166.93 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $23,013,000 | 175,658 | +1,348 | +0.77% | $131.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.29% | $21,163,000 | 174,310 | +140,654 | +418% | $121.41 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $4,148,000 | 33,656 | +8,452 | +34% | $123.25 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $2,952,000 | 25,204 | 0 | $117.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.2% | $3,149,000 | 25,204 | +25,204 | NEW | $124.94 | Q3 2018 |