| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -515,761 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.02% | $32,596,095 | 515,761 | +48,640 | +10% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $31,979,104 | 467,121 | +109,259 | +31% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $26,381,587 | 357,862 | +74,957 | +26% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $26,358,259 | 282,905 | +16,060 | +6% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $21,344,932 | 266,845 | +36,974 | +16% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $18,813,000 | 229,871 | +19,618 | +9.3% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $15,693,000 | 210,253 | +23,523 | +13% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $15,964,000 | 186,730 | +13,544 | +7.8% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $15,278,000 | 173,186 | +30,375 | +21% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $11,682,000 | 142,811 | +5,573 | +4.1% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $10,961,000 | 137,238 | +16,950 | +14% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $8,714,000 | 120,288 | +12,467 | +12% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $7,769,000 | 107,821 | +7,200 | +7.2% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $6,436,000 | 100,621 | -23,072 | -19% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $6,801,000 | 123,693 | +25,303 | +26% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,229,000 | 98,390 | -532 | -0.54% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $6,544,000 | 98,922 | +446 | +0.45% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $5,785,000 | 98,476 | +461 | +0.47% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $5,802,000 | 98,015 | +1,374 | +1.4% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $5,148,000 | 96,641 | +2,193 | +2.3% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $3,897,000 | 94,448 | -5,126 | -5.1% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $5,053,000 | 99,574 | +1,142 | +1.2% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $5,136,000 | 98,432 | +18,490 | +23% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $3,624,000 | 79,942 | +39,398 | +97% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,627,000 | 40,544 | 0 | $40.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,480,000 | 40,544 | +40,544 | NEW | $36.50 | Q3 2017 |