| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -54,108 | -100% | $76.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.23% | $4,046,721 | 54,108 | -76,008 | -58% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $7,324,230 | 130,116 | -36 | -0.03% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $8,566,590 | 130,152 | -2,031 | -1.5% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.36% | $7,648,082 | 132,183 | -129,921 | -50% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.15% | $21,841,126 | 262,104 | +40,731 | +18% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.62% | $15,980,917 | 221,373 | -180,318 | -45% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $28,050,083 | 401,691 | -3,288 | -0.81% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $26,332,000 | 404,979 | +25,370 | +6.7% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.15% | $34,806,000 | 379,609 | -31,429 | -7.6% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.15% | $45,251,000 | 411,038 | +35,042 | +9.3% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.32% | $48,613,000 | 375,996 | -66,479 | -15% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $51,194,000 | 442,475 | +11,868 | +2.8% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $34,629,000 | 430,607 | +1,440 | +0.34% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $25,201,000 | 429,167 | -21,030 | -4.7% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.19% | $21,452,000 | 450,197 | +121,646 | +37% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $14,042,000 | 328,551 | +25,412 | +8.4% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.23% | $10,846,000 | 303,139 | -149,851 | -33% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.08% | $12,271,000 | 452,990 | -53,703 | -11% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.75% | $23,343,000 | 506,693 | +384,141 | +313% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $4,728,000 | 122,552 | +122,552 | NEW | $38.58 | Q3 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -21,574 | -100% | $76.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $377,000 | 21,574 | -14,451 | -40% | $17.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $726,000 | 36,025 | -17,481 | -33% | $20.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $1,087,000 | 53,506 | -1,110 | -2% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $1,186,000 | 54,616 | +4,862 | +9.8% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $852,000 | 49,754 | -1,623 | -3.2% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $793,000 | 51,377 | -185 | -0.36% | $15.43 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $992,000 | 51,562 | +51,562 | NEW | $19.24 | Q2 2015 |