| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -2,409,718 | -100% | $92.77 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.48% | $187,933,907 | 2,409,718 | +950,000 | +65% | $77.99 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -1% | $98,895,895 | 1,459,718 | -2,364,573 | -62% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.1% | $257,565,999 | 3,824,291 | -2,235,262 | -37% | $67.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $410,352,929 | 6,059,553 | 0 | $67.72 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.09% | $433,682,208 | 6,059,553 | +192,000 | +3.3% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0% | $407,266,854 | 5,867,553 | -8,909 | -0.15% | $69.41 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.14% | $398,424,124 | 5,876,462 | +291,500 | +5.2% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.35% | $306,279,000 | 5,584,962 | +955,000 | +21% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.47% | $305,902,000 | 4,629,962 | +1,053,778 | +29% | $66.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.68% | $237,244,000 | 3,576,184 | +1,670,029 | +88% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.56% | $111,034,000 | 1,906,155 | +1,572,155 | +471% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.12% | $20,060,000 | 334,000 | +334,000 | NEW | $60.06 | Q3 2021 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -2,375,785 | -100% | $92.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | -0.89% | $105,889,000 | 2,375,785 | -1,724,215 | -42% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $169,248,000 | 4,100,000 | +215,000 | +5.5% | $41.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $157,071,000 | 3,885,000 | 0 | $40.43 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.18% | $147,552,000 | 3,885,000 | +465,000 | +14% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.12% | $135,329,000 | 3,420,000 | -430,000 | -11% | $39.57 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $135,174,000 | 3,850,000 | +285,000 | +8% | $35.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $124,668,000 | 3,565,000 | -200,000 | -5.3% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.2% | $130,646,000 | 3,765,000 | +585,000 | +18% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.92% | $107,738,000 | 3,180,000 | +2,605,000 | +453% | $33.88 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.22% | $19,602,000 | 575,000 | -577,500 | -50% | $34.09 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.3% | $35,889,000 | 1,152,500 | +787,500 | +216% | $31.14 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $9,972,000 | 365,000 | +365,000 | NEW | $27.32 | Q4 2016 |