| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -421,629 | -100% | $48.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $19,884,024 | 421,629 | -6,816 | -1.6% | $47.16 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.18% | $16,148,092 | 428,445 | -318,082 | -43% | $37.69 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.06% | $33,892,326 | 746,527 | -100,920 | -12% | $45.40 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $49,863,781 | 847,447 | -34,714 | -3.9% | $58.84 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $44,699,098 | 882,161 | -105,191 | -11% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $55,134,000 | 987,352 | -2,453 | -0.25% | $55.84 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $47,926,000 | 989,805 | -25,082 | -2.5% | $48.42 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.45% | $72,595,000 | 1,014,887 | -637,234 | -39% | $71.53 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $99,953,000 | 1,652,121 | -19,499 | -1.2% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.33% | $122,195,000 | 1,671,620 | -543,426 | -25% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.39% | $190,538,000 | 2,215,046 | -601,318 | -21% | $86.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.63% | $233,646,000 | 2,816,364 | -1,016,593 | -27% | $82.96 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.01% | $466,816,000 | 3,832,957 | +7,386 | +0.19% | $121.79 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.4% | $434,394,000 | 3,825,571 | +419,898 | +12% | $113.55 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.01% | $559,484,000 | 3,405,673 | -5,274 | -0.15% | $164.28 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.29% | $324,620,000 | 3,410,947 | -265,792 | -7.2% | $95.17 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0% | $367,931,000 | 3,676,739 | -700 | -0.02% | $100.07 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.09% | $395,067,000 | 3,677,439 | -90,451 | -2.4% | $107.43 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.52% | $411,152,000 | 3,767,890 | +498,223 | +15% | $109.12 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.1% | $274,227,000 | 3,269,667 | +1,263,739 | +63% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $119,293,000 | 2,005,928 | +2,005,928 | NEW | $59.47 | Q4 2018 |