| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -478,839 | -100% | $67.76 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -1.2% | $28,739,911 | 478,839 | -168,807 | -26% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.13% | $43,625,428 | 647,646 | +17,230 | +2.7% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.12% | $36,261,501 | 630,416 | -17,355 | -2.7% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.16% | $32,246,017 | 647,771 | -24,419 | -3.6% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.23% | $39,128,152 | 672,190 | -32,993 | -4.7% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.15% | $38,862,609 | 705,183 | +21,626 | +3.2% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.31% | $34,957,085 | 683,557 | -48,223 | -6.6% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.3% | $35,360,000 | 731,780 | +203,432 | +39% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +2.8% | $36,334,000 | 528,348 | +354,889 | +205% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $15,611,000 | 173,459 | -5,082 | -2.8% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.75% | $17,188,000 | 178,541 | -97,886 | -35% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $24,870,000 | 276,427 | +6,772 | +2.5% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.34% | $21,847,000 | 269,655 | +51,169 | +23% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.55% | $18,514,000 | 218,486 | -72,516 | -25% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.7% | $27,116,000 | 291,002 | -199,185 | -41% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.18% | $40,744,000 | 490,187 | +20,068 | +4.3% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.61% | $32,669,000 | 470,119 | +76,316 | +19% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.2% | $25,463,000 | 393,803 | +123,969 | +46% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.23% | $17,450,000 | 269,834 | +30,676 | +13% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +2.2% | $17,413,000 | 239,158 | +239,158 | NEW | $72.81 | Q3 2019 |