| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -507,275 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.01% | $54,912,519 | 507,275 | +44,174 | +9.5% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $43,693,579 | 463,101 | +47,631 | +11% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $39,685,694 | 415,470 | -2,165 | -0.52% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $41,667,444 | 417,635 | +30,564 | +7.9% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $31,960,000 | 387,071 | +264,274 | +215% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $11,239,000 | 122,797 | -56,147 | -31% | $91.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $19,974,000 | 178,944 | +75,200 | +72% | $111.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,686,000 | 103,744 | -417 | -0.4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.04% | $8,431,000 | 104,161 | -224,624 | -68% | $80.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $25,696,000 | 328,785 | +52,806 | +19% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $21,879,000 | 275,979 | +92,536 | +50% | $79.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $12,030,000 | 183,443 | +103,089 | +128% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,672,000 | 80,354 | -10,115 | -11% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,722,000 | 90,469 | -5,026 | -5.3% | $41.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,919,000 | 95,495 | -17,700 | -16% | $41.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $6,514,000 | 113,195 | -9,513 | -7.8% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $6,948,000 | 122,708 | +4,602 | +3.9% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,580,000 | 118,106 | -704 | -0.59% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,307,000 | 118,810 | +25,943 | +28% | $53.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,949,000 | 92,867 | +797 | +0.87% | $53.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,327,000 | 92,070 | -978 | -1.1% | $68.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,487,000 | 93,048 | +8,631 | +10% | $69.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,242,000 | 84,417 | +5,985 | +7.6% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,261,000 | 78,432 | -32,097 | -29% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $7,678,000 | 110,529 | 0 | $69.47 | Q3 2017 |