| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,551,716 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $98,068,451 | 1,551,716 | +71,004 | +4.8% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $101,369,544 | 1,480,712 | -91,818 | -5.8% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $115,926,912 | 1,572,530 | -229,902 | -13% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $167,932,589 | 1,802,432 | +415,214 | +30% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $110,963,567 | 1,387,218 | +228,497 | +20% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $94,830,000 | 1,158,721 | +100,348 | +9.5% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $78,997,000 | 1,058,373 | -97,555 | -8.4% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $98,821,000 | 1,155,928 | -3,340 | -0.29% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $102,271,000 | 1,159,268 | +146,902 | +15% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $82,812,000 | 1,012,366 | -37,983 | -3.6% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $83,891,000 | 1,050,349 | -42,477 | -3.9% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $79,164,000 | 1,092,826 | +23,116 | +2.2% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,073,000 | 1,069,710 | -59,496 | -5.3% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $72,224,000 | 1,129,206 | -61,547 | -5.2% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $65,468,000 | 1,190,753 | +552,281 | +87% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,441,000 | 638,472 | +64,995 | +11% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,935,000 | 573,477 | +34,495 | +6.4% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,665,000 | 538,982 | -2,339 | -0.43% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,046,000 | 541,321 | +18,321 | +3.5% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,860,000 | 523,000 | +122,147 | +30% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,539,000 | 400,853 | -106,727 | -21% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,760,000 | 507,580 | +69,712 | +16% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,848,000 | 437,868 | -42,045 | -8.8% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,754,000 | 479,913 | +5,488 | +1.2% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,039,000 | 474,425 | +6,283 | +1.3% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,087,000 | 468,142 | +3,791 | +0.82% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,955,000 | 464,351 | -92 | -0.02% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,288,000 | 464,443 | -98,573 | -18% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,511,000 | 563,016 | -1,235 | -0.22% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,899,000 | 564,251 | -13,979 | -2.4% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,612,000 | 578,230 | -19,228 | -3.2% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,306,000 | 597,458 | +114,888 | +24% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $15,051,000 | 482,570 | +482,570 | NEW | $31.19 | Q4 2015 |