| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.75% | +0.12% | $135,300,947 | 3,168,519 | +496,840 | +19% | $42.70 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.18% | $120,084,643 | 2,671,679 | -681,892 | -20% | $44.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.19% | $199,888,688 | 3,353,571 | -484,918 | -13% | $59.60 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.25% | $229,736,808 | 3,838,489 | +626,007 | +19% | $59.85 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.5% | $214,452,208 | 3,212,482 | +3,173,249 | +8088% | $66.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $2,144,083 | 39,233 | -16,312 | -29% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $2,630,000 | 55,545 | -51,716 | -48% | $47.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,200,000 | 107,261 | -12,745 | -11% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.32% | $4,985,000 | 120,006 | -1,153,036 | -91% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.87% | $61,920,000 | 1,273,042 | -3,030,214 | -70% | $48.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.99% | $244,950,000 | 4,303,256 | -3,068,732 | -42% | $56.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.35% | $478,370,000 | 7,371,988 | +1,037,866 | +16% | $64.89 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.34% | $367,620,000 | 6,334,122 | -961,722 | -13% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $407,815,000 | 7,295,844 | -298,929 | -3.9% | $55.90 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.13% | $395,645,000 | 7,594,773 | +413,602 | +5.8% | $52.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.25% | $340,995,000 | 7,181,171 | -793,953 | -10% | $47.48 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.26% | $336,405,000 | 7,975,124 | -802,431 | -9.1% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.65% | $415,880,000 | 8,777,555 | +2,143,774 | +32% | $47.38 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.5% | $300,310,000 | 6,633,781 | +1,650,423 | +33% | $45.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.17% | $228,200,000 | 4,983,358 | +490,323 | +11% | $45.79 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.74% | $200,110,000 | 4,493,035 | -2,085,773 | -32% | $44.54 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.14% | $226,135,000 | 6,578,808 | -484,154 | -6.9% | $34.37 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.32% | $252,060,000 | 7,062,962 | +1,185,525 | +20% | $35.69 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $230,185,000 | 5,877,437 | +5,877,437 | NEW | $39.16 | Q2 2018 |