| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.5% | $0 | 0 | -173,647 | -100% | $206.04 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -3.8% | $16,496,474 | 173,647 | -799,380 | -82% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.9% | $99,852,064 | 973,027 | -174,515 | -15% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.73% | $88,050,885 | 1,147,542 | -208,070 | -15% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.53% | $101,643,767 | 1,355,612 | -166,097 | -11% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.34% | $108,908,744 | 1,521,709 | -126,247 | -7.7% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.3% | $103,887,198 | 1,647,956 | -136,000 | -7.6% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.08% | $103,612,180 | 1,783,956 | -43,805 | -2.4% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.21% | $92,064,000 | 1,827,761 | +119,532 | +7% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.18% | $94,106,000 | 1,708,229 | +107,965 | +6.7% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.07% | $86,190,000 | 1,600,264 | -52,794 | -3.2% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.08% | $79,148,000 | 1,653,058 | -68,105 | -4% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $92,702,000 | 1,721,163 | +12,820 | +0.75% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.06% | $99,289,000 | 1,708,343 | -43,270 | -2.5% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.26% | $115,501,000 | 1,751,613 | +167,081 | +11% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.3% | $95,516,000 | 1,584,532 | +172,555 | +12% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.38% | $79,508,000 | 1,411,977 | +161,593 | +13% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1% | $70,822,000 | 1,250,384 | +421,524 | +51% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $40,374,000 | 828,860 | +828,860 | NEW | $48.71 | Q1 2020 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -658,405 | -100% | $206.04 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.22% | $40,750,000 | 658,405 | -113,919 | -15% | $61.89 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.07% | $48,132,000 | 772,324 | -32,126 | -4% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.36% | $51,107,000 | 804,450 | -150,555 | -16% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.3% | $57,768,000 | 955,005 | -128,428 | -12% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -1.3% | $60,694,000 | 1,083,433 | -565,761 | -34% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.14% | $80,398,000 | 1,649,194 | -70,234 | -4.1% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.27% | $81,844,000 | 1,719,428 | -139,256 | -7.5% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.13% | $73,789,000 | 1,858,684 | -73,391 | -3.8% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.43% | $74,134,000 | 1,932,075 | -238,892 | -11% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.13% | $77,655,000 | 2,170,967 | +74,409 | +3.5% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.07% | $70,360,000 | 2,096,558 | +37,836 | +1.8% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.19% | $65,406,000 | 2,058,722 | +104,961 | +5.4% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $51,501,000 | 1,953,761 | +1,953,761 | NEW | $26.36 | Q3 2015 |