| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -147,724 | -100% | $75.83 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -2.9% | $12,693,913 | 147,724 | -664,040 | -82% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.1% | $72,255,087 | 811,764 | -244,137 | -23% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.76% | $84,229,191 | 1,055,901 | -206,235 | -16% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.17% | $98,888,338 | 1,262,136 | -49,115 | -3.7% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.14% | $102,343,122 | 1,311,251 | +47,729 | +3.8% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.07% | $83,670,457 | 1,263,522 | -30,439 | -2.4% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.12% | $78,828,081 | 1,293,961 | -59,582 | -4.4% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $52,829,000 | 1,353,543 | -4,920 | -0.36% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.12% | $111,421,000 | 1,358,463 | -46,493 | -3.3% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.63% | $124,648,000 | 1,404,956 | +282,821 | +25% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $114,144,000 | 1,122,135 | +7,533 | +0.68% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.65% | $106,634,000 | 1,114,602 | +284,741 | +34% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $70,571,000 | 829,861 | +34,560 | +4.3% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.82% | $67,601,000 | 795,301 | +403,004 | +103% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.9% | $30,984,000 | 392,297 | +392,297 | NEW | $78.98 | Q4 2020 | |
| 31 Dec 2019 | -0.94% | $0 | 0 | -542,709 | -100% | $75.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | -1% | $28,612,000 | 542,709 | -574,673 | -51% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $60,082,000 | 1,117,382 | -25,412 | -2.2% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.4% | $62,603,000 | 1,142,794 | +221,936 | +24% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $38,906,000 | 920,858 | -11,944 | -1.3% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $67,827,000 | 932,802 | +932,802 | NEW | $72.71 | Q3 2018 |