| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -23,158 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.15% | $2,507,000 | 23,158 | -110,767 | -83% | $108.26 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $12,636,000 | 133,925 | +58,055 | +77% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.26% | $7,247,000 | 75,870 | -235,589 | -76% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $31,074,000 | 311,459 | -1,132 | -0.36% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.05% | $25,811,000 | 312,591 | +40,684 | +15% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.04% | $24,659,000 | 271,907 | -28,755 | -9.6% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.19% | $33,316,000 | 300,662 | -115,965 | -28% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $38,896,000 | 416,627 | +40,768 | +11% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.34% | $30,565,000 | 375,859 | +275,162 | +273% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.04% | $7,869,000 | 100,697 | +32,124 | +47% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.64% | $5,436,000 | 68,573 | -403,970 | -85% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.33% | $30,989,000 | 472,543 | +306,418 | +184% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $7,592,000 | 166,125 | +46,659 | +39% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.1% | $4,914,000 | 119,466 | -85,666 | -42% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.29% | $8,417,000 | 205,132 | -83,074 | -29% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.32% | $16,586,000 | 288,206 | +202,835 | +238% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $4,834,000 | 85,371 | -3,091 | -3.5% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $4,928,000 | 88,462 | +88,462 | NEW | $55.71 | Q2 2019 |