| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -1,436,693 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | -0.05% | $102,206,340 | 1,436,693 | -372,810 | -21% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $116,133,903 | 1,809,503 | 0 | $64.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.02% | $114,867,250 | 1,809,503 | -185,450 | -9.3% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $115,288,000 | 1,994,953 | +6,500 | +0.33% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $122,509,000 | 1,988,453 | -182,914 | -8.4% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $157,815,000 | 2,171,367 | -277,901 | -11% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $119,475,000 | 2,449,268 | -5,000 | -0.2% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $116,308,000 | 2,454,268 | -78,425 | -3.1% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $115,972,000 | 2,532,693 | -6,500 | -0.26% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $87,348,000 | 2,539,193 | -15,000 | -0.59% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $52,438,000 | 2,554,193 | -31,800 | -1.2% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $32,053,000 | 2,585,993 | +1,188,225 | +85% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $17,388,000 | 1,397,768 | -1,959,589 | -58% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $20,849,000 | 3,357,357 | +1,993,670 | +146% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $35,688,000 | 1,363,687 | -316,035 | -19% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $46,612,000 | 1,679,722 | -709,754 | -30% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $86,165,000 | 2,389,476 | +295,831 | +14% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $85,169,000 | 2,093,645 | -254,814 | -11% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.06% | $69,890,000 | 2,348,459 | -916,446 | -28% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $159,850,000 | 3,264,905 | +9,840 | +0.3% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $196,769,000 | 3,255,065 | +172,787 | +5.6% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $151,124,000 | 3,082,278 | +1,054,345 | +52% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.16% | $104,520,000 | 2,027,933 | +1,905,458 | +1556% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,005,000 | 122,475 | +122,475 | NEW | $49.03 | Q3 2017 |