| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -72,654 | -100% | $18.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.01% | $4,902,692 | 72,654 | -4,806 | -6.2% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $7,674,737 | 77,460 | -13,804 | -15% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.05% | $9,903,057 | 91,264 | +15,698 | +21% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.05% | $9,171,445 | 75,566 | -14,553 | -16% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $8,222,000 | 90,119 | -3,670 | -3.9% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $7,417,000 | 93,789 | -16,825 | -15% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $8,909,000 | 110,614 | +9,830 | +9.8% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $9,872,000 | 100,784 | +21,342 | +27% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $13,513,000 | 79,442 | -6,195 | -7.2% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $12,378,000 | 85,637 | -16,671 | -16% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.05% | $15,925,000 | 102,308 | -17,642 | -15% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.07% | $15,241,000 | 119,950 | -31,470 | -21% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $16,007,000 | 151,420 | -25,019 | -14% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.11% | $13,115,000 | 176,439 | +55,335 | +46% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.12% | $10,004,000 | 121,104 | -49,557 | -29% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.28% | $7,168,000 | 170,661 | -185,468 | -52% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $24,776,000 | 356,129 | -4,115 | -1.1% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.07% | $22,422,000 | 360,244 | +42,994 | +14% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.07% | $26,176,000 | 317,250 | -36,166 | -10% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $24,700,000 | 353,416 | -18,521 | -5% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.05% | $21,896,000 | 371,937 | -28,043 | -7% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.56% | $28,019,000 | 399,980 | -339,777 | -46% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.04% | $34,436,000 | 739,757 | +35,507 | +5% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.15% | $24,578,000 | 704,250 | +176,777 | +34% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.07% | $20,492,000 | 527,473 | +80,893 | +18% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.1% | $19,248,000 | 446,580 | -93,150 | -17% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $19,214,000 | 539,730 | +539,730 | NEW | $35.60 | Q2 2017 |