| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -1,028,545 | -100% | $72.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -1.7% | $62,854,000 | 1,028,545 | -1,270,091 | -55% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.4% | $120,770,000 | 2,298,636 | -1,421,794 | -38% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.48% | $225,458,000 | 3,720,430 | +446,000 | +14% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.48% | $184,907,000 | 3,274,430 | -498,319 | -13% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $196,409,000 | 3,772,749 | 0 | $52.06 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +0.67% | $180,149,000 | 3,772,749 | +810,000 | +27% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.69% | $172,047,000 | 2,962,749 | -804,700 | -21% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.04% | $282,634,000 | 3,767,449 | -49,443 | -1.3% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $312,909,000 | 3,816,892 | 0 | $81.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.32% | $264,892,000 | 3,816,892 | +500,000 | +15% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.29% | $239,015,000 | 3,316,892 | -490,000 | -13% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.28% | $265,988,000 | 3,806,892 | +501,108 | +15% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.19% | $240,496,000 | 3,305,784 | +277,275 | +9.2% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.9% | $183,285,000 | 3,028,509 | +2,887,993 | +2055% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $7,936,000 | 140,516 | +140,516 | NEW | $56.48 | Q2 2020 |