| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -274,572 | -100% | $101.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $15,922,431 | 274,572 | +11 | +0% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $21,478,907 | 274,561 | -51,592 | -16% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $22,501,296 | 326,153 | -52,866 | -14% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $32,569,103 | 379,019 | -20,280 | -5.1% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $38,360,655 | 399,299 | -82,701 | -17% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $46,031,000 | 482,000 | -27,400 | -5.4% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $33,049,872 | 509,400 | +30,200 | +6.3% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $23,581,432 | 479,200 | -137,200 | -22% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $29,895,400 | 616,400 | -57,000 | -8.5% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $41,043,730 | 673,400 | +93,600 | +16% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $44,679,000 | 579,800 | +91,700 | +19% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $31,556,000 | 488,100 | +74,100 | +18% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $23,259,000 | 414,000 | 0 | $56.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $18,638,000 | 414,000 | +24,000 | +6.2% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $17,870,000 | 390,000 | 0 | $45.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $11,294,000 | 390,000 | +40,000 | +11% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $9,937,000 | 350,000 | +350,000 | NEW | $28.39 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -81,481 | -100% | $101.07 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $972,000 | 81,481 | -399,036 | -83% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,325,000 | 480,517 | -43,600 | -8.3% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,193,000 | 524,117 | +254,517 | +94% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,769,000 | 269,600 | +195,200 | +262% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $414,000 | 74,400 | +74,400 | NEW | $5.56 | Q1 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -295,700 | -100% | $101.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,919,000 | 295,700 | +283,821 | +2389% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $64,000 | 11,879 | +11,879 | NEW | $5.39 | Q2 2016 |