| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -743,721 | -100% | $62.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.04% | $22,757,862 | 743,721 | -355,433 | -32% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $29,534,267 | 1,099,154 | 0 | $26.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.01% | $39,195,831 | 1,099,154 | +73,500 | +7.2% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $26,051,611 | 1,025,654 | 0 | $25.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $41,600,526 | 1,025,654 | -79,933 | -7.2% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $36,539,000 | 1,105,587 | -1,075 | -0.1% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $38,965,000 | 1,106,662 | -21,400 | -1.9% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $51,879,000 | 1,128,062 | 0 | $45.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0% | $74,790,000 | 1,128,062 | -2,301 | -0.2% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $70,568,000 | 1,130,363 | -3,200 | -0.28% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $93,881,000 | 1,133,563 | +317 | +0.03% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $75,145,000 | 1,133,246 | -117,123 | -9.4% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.12% | $95,940,000 | 1,250,369 | -328,104 | -21% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $67,969,000 | 1,578,473 | 0 | $43.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $68,174,000 | 1,578,473 | -37,550 | -2.3% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.08% | $46,492,000 | 1,616,023 | -451,997 | -22% | $28.77 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.3% | $131,174,000 | 2,068,020 | -954,305 | -32% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $85,169,000 | 3,022,325 | -57,500 | -1.9% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.27% | $81,615,000 | 3,079,825 | -1,843,700 | -37% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $90,346,000 | 4,923,525 | -103,600 | -2.1% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $62,436,000 | 5,027,125 | -26,800 | -0.53% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.05% | $96,883,000 | 5,053,925 | +523,675 | +12% | $19.17 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $61,611,000 | 4,530,250 | 0 | $13.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.06% | $32,663,000 | 4,530,250 | +1,348,900 | +42% | $7.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $11,707,000 | 3,181,350 | +3,181,350 | NEW | $3.68 | Q4 2017 |