| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -580,937 | -100% | $43.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0.03% | $51,221,000 | 580,937 | +35,165 | +6.4% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.07% | $57,175,000 | 545,772 | +70,850 | +15% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $45,674,000 | 474,922 | +19,330 | +4.2% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $37,212,000 | 455,592 | +10,935 | +2.5% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.1% | $33,629,000 | 444,657 | -120,036 | -21% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $46,684,000 | 564,693 | -11,250 | -2% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $46,928,000 | 575,943 | +4,960 | +0.87% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $51,600,000 | 570,983 | +22,155 | +4% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $49,532,000 | 548,828 | -12,085 | -2.2% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $65,465,000 | 560,913 | -17,140 | -3% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.23% | $71,331,000 | 578,053 | -183,590 | -24% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.04% | $86,172,000 | 761,643 | +33,480 | +4.6% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $70,580,000 | 728,163 | -5,745 | -0.78% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.08% | $70,044,000 | 733,908 | +75,450 | +11% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $55,001,000 | 658,458 | +2,515 | +0.38% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.07% | $41,691,000 | 655,943 | -74,940 | -10% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.07% | $48,735,000 | 730,883 | +70,788 | +11% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.27% | $23,315,000 | 660,095 | +448,820 | +212% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $14,994,000 | 211,275 | +211,275 | NEW | $70.97 | Q4 2019 |