| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -689,604 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $43,831,230 | 689,604 | +50,944 | +8% | $63.56 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $44,016,447 | 638,660 | -288,213 | -31% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.1% | $68,495,915 | 926,873 | -467,209 | -34% | $73.90 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $129,886,620 | 1,394,082 | +12,361 | +0.89% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $110,523,863 | 1,381,721 | -98,398 | -6.6% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $118,720,000 | 1,480,119 | -92,501 | -5.9% | $80.21 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $116,688,000 | 1,572,620 | -68,107 | -4.2% | $74.20 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $140,266,000 | 1,640,727 | -63,553 | -3.7% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $150,352,000 | 1,704,280 | -24,716 | -1.4% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $141,432,000 | 1,728,996 | +62,319 | +3.7% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $133,117,000 | 1,666,677 | +154,358 | +10% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.07% | $109,552,000 | 1,512,319 | +350,756 | +30% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $83,691,000 | 1,161,563 | +266,665 | +30% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $57,238,000 | 894,898 | +79,056 | +9.7% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.07% | $44,855,000 | 815,842 | +339,959 | +71% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $20,454,000 | 475,883 | +129,654 | +37% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.09% | $22,903,000 | 346,229 | +251,804 | +267% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $5,548,000 | 94,425 | +69,305 | +276% | $58.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,487,000 | 25,120 | -548 | -2.1% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,367,000 | 25,668 | +25,668 | NEW | $53.26 | Q1 2019 |