| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.5% | $0 | 0 | -623,182 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.57% | $39,385,102 | 623,182 | +100,850 | +19% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.08% | $35,758,849 | 522,332 | +11,850 | +2.3% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.35% | $37,632,733 | 510,482 | -51,445 | -9.2% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.13% | $52,354,739 | 561,927 | -14,775 | -2.6% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.09% | $46,130,393 | 576,702 | -11,632 | -2% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -1% | $48,149,000 | 588,334 | -125,070 | -18% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.09% | $53,248,000 | 713,404 | -16,230 | -2.2% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.4% | $62,376,000 | 729,634 | -70,300 | -8.8% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.02% | $70,570,000 | 799,934 | +4,625 | +0.58% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.21% | $65,056,000 | 795,309 | -42,285 | -5% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.02% | $66,899,000 | 837,594 | -4,400 | -0.52% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.02% | $60,994,000 | 841,994 | -3,875 | -0.46% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.01% | $60,945,000 | 845,869 | +3,000 | +0.36% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.02% | $53,910,000 | 842,869 | +3,850 | +0.46% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.49% | $46,129,000 | 839,019 | -99,750 | -11% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.22% | $40,348,000 | 938,769 | -49,155 | -5% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.01% | $65,351,000 | 987,924 | -2,125 | -0.21% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0% | $58,165,000 | 990,049 | -750 | -0.08% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.01% | $58,655,000 | 990,799 | -1,300 | -0.13% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.01% | $52,849,000 | 992,099 | -2,905 | -0.29% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.25% | $41,054,000 | 995,004 | +63,409 | +6.8% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.8% | $47,278,000 | 931,595 | -190,680 | -17% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.08% | $58,560,000 | 1,122,275 | +16,705 | +1.5% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.09% | $50,115,000 | 1,105,570 | -19,125 | -1.7% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.21% | $45,134,000 | 1,124,695 | -52,455 | -4.5% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.25% | $42,966,000 | 1,177,150 | +64,225 | +5.8% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.43% | $38,240,000 | 1,112,925 | +108,175 | +11% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.1% | $28,746,000 | 1,004,750 | +308,565 | +44% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $19,180,000 | 696,185 | +696,185 | NEW | $27.55 | Q4 2016 |