| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -312,408 | -100% | $108.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.54% | $17,509,000 | 312,408 | -743,031 | -70% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.16% | $70,566,000 | 1,055,439 | +212,587 | +25% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $100,964,000 | 842,852 | +7,350 | +0.88% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $186,908,000 | 835,502 | +28,407 | +3.5% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $257,244,000 | 807,095 | -16,383 | -2% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $226,125,000 | 823,478 | -9,502 | -1.1% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.47% | $185,945,000 | 832,980 | +248,667 | +43% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.67% | $116,306,000 | 584,313 | +360,975 | +162% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.28% | $34,401,000 | 223,338 | -179,824 | -45% | $154.03 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.17% | $43,233,000 | 403,162 | -148,413 | -27% | $107.23 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.51% | $24,439,000 | 551,575 | -981,190 | -64% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -1% | $61,646,000 | 1,532,765 | -2,389,250 | -61% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.39% | $121,386,000 | 3,922,015 | +1,119,740 | +40% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.42% | $93,089,000 | 2,802,275 | +1,153,575 | +70% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $38,776,000 | 1,648,700 | -96,481 | -5.5% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $19,754,000 | 1,745,181 | +1,745,181 | NEW | $11.32 | Q4 2018 |