| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -824,471 | -100% | $62.35 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.02% | $89,512,817 | 824,471 | -14,510 | -1.7% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.33% | $80,223,363 | 838,981 | +277,867 | +50% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $61,930,153 | 561,114 | -4,482 | -0.79% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $69,364,694 | 565,596 | -16,889 | -2.9% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $68,156,569 | 582,485 | -5,394 | -0.92% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $48,863,000 | 587,879 | +1,122 | +0.19% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $59,964,000 | 586,757 | +586,757 | NEW | $102.20 | Q2 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -234,369 | -100% | $62.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | -0.02% | $39,061,000 | 234,369 | -16,312 | -6.5% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $36,405,000 | 250,681 | -14,206 | -5.4% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $40,921,000 | 264,887 | +5,062 | +1.9% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $34,527,000 | 259,825 | -4,108 | -1.6% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $37,337,000 | 263,933 | -25,263 | -8.7% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $36,304,000 | 289,196 | -17,074 | -5.6% | $125.53 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.89% | $30,028,000 | 306,270 | -850,980 | -74% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.64% | $95,749,000 | 1,157,250 | +654,280 | +130% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $50,954,000 | 502,970 | -28,025 | -5.3% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.04% | $49,870,000 | 530,995 | -42,810 | -7.5% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $48,169,000 | 573,805 | +9,017 | +1.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.06% | $47,559,000 | 564,788 | -68,805 | -11% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.28% | $46,973,000 | 633,593 | +309,763 | +96% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.28% | $27,433,000 | 323,830 | -333,281 | -51% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.04% | $52,357,000 | 657,111 | -45,454 | -6.5% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.14% | $46,677,000 | 702,565 | -210,125 | -23% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $57,087,000 | 912,690 | 0 | $62.55 | Q4 2017 |