| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4% | $0 | 0 | -3,465,000 | -100% | $50.74 | Q1 2024 | ||
| 31 Dec 2023 | 4% | -0.79% | $266,562,450 | 3,465,000 | -685,000 | -17% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.51% | $309,548,500 | 4,150,000 | -450,000 | -9.8% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.63% | $328,624,000 | 4,600,000 | +600,000 | +15% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +1.2% | $287,080,000 | 4,000,000 | +1,000,000 | +33% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.72% | $205,890,000 | 3,000,000 | +625,000 | +26% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.64% | $119,700,000 | 2,375,000 | -705,000 | -23% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.37% | $171,186,000 | 3,080,000 | -280,000 | -8.3% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $247,229,000 | 3,360,000 | +49,393 | +1.5% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.19% | $267,431,000 | 3,310,607 | +335,607 | +11% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $202,270,000 | 2,975,000 | 0 | $67.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.14% | $230,295,000 | 2,975,000 | +300,000 | +11% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $206,724,000 | 2,675,000 | +2,675,000 | NEW | $77.28 | Q1 2021 |