| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -314,566 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $17,706,920 | 314,566 | -74,863 | -19% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $25,632,217 | 389,429 | -55,749 | -13% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.07% | $25,757,999 | 445,178 | -451,672 | -50% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $74,734,511 | 896,850 | -106,526 | -11% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $72,433,713 | 1,003,376 | -171,440 | -15% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $82,037,401 | 1,174,816 | -119,803 | -9.3% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $84,177,000 | 1,294,619 | +216,457 | +20% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $98,856,000 | 1,078,162 | -40,467 | -3.6% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.05% | $123,149,000 | 1,118,629 | +159,959 | +17% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $123,946,000 | 958,670 | +65,692 | +7.4% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $103,318,000 | 892,978 | -141,784 | -14% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $83,215,000 | 1,034,762 | +106,276 | +11% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $54,525,000 | 928,486 | -77,411 | -7.7% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $47,951,000 | 1,005,897 | +25,910 | +2.6% | $47.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $41,885,000 | 979,987 | +45,487 | +4.9% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $33,469,000 | 934,500 | +317,767 | +52% | $35.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $16,707,000 | 616,733 | +293,290 | +91% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $14,901,000 | 323,443 | +323,443 | NEW | $46.07 | Q4 2019 |