| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -392,343 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $22,084,987 | 392,343 | +46,468 | +13% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $22,765,493 | 345,875 | +12,686 | +3.8% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $19,278,316 | 333,189 | -65,382 | -16% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $33,212,921 | 398,571 | +9,884 | +2.5% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $28,059,315 | 388,687 | +10,632 | +2.8% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $26,399,581 | 378,055 | -19,871 | -5% | $69.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $25,873,000 | 397,926 | +34,493 | +9.5% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $33,323,000 | 363,433 | -24,529 | -6.3% | $91.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $44,282,000 | 387,962 | +77,096 | +25% | $114.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $40,192,000 | 310,866 | -91,217 | -23% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $46,521,000 | 402,083 | -125,410 | -24% | $115.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $42,421,000 | 527,493 | -190,588 | -27% | $80.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $42,166,000 | 718,081 | +1,867 | +0.26% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $34,128,000 | 716,214 | -41,067 | -5.4% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $32,737,000 | 757,281 | +136,306 | +22% | $43.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $22,218,000 | 620,975 | -17,720 | -2.8% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $17,303,000 | 638,695 | +222,905 | +54% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $19,155,000 | 415,790 | +60,483 | +17% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,470,000 | 355,307 | +3,069 | +0.87% | $37.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $12,089,000 | 352,238 | +22,316 | +6.8% | $34.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,037,000 | 329,922 | -88,571 | -21% | $27.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,316,000 | 418,493 | +125,891 | +43% | $22.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,798,000 | 292,602 | +75,654 | +35% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,714,000 | 216,948 | +216,948 | NEW | $26.34 | Q2 2018 |