| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -868,354 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $54,879,973 | 868,354 | +33,849 | +4.1% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $57,130,212 | 834,505 | -93,406 | -10% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $68,405,598 | 927,911 | +25,456 | +2.8% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $84,081,733 | 902,455 | -12,629 | -1.4% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $73,197,569 | 915,084 | +43,046 | +4.9% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $71,367,000 | 872,038 | -32,561 | -3.6% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $67,122,000 | 904,599 | -48,031 | -5% | $74.20 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $82,651,000 | 952,630 | -85,236 | -8.2% | $86.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $91,560,000 | 1,037,866 | +30,152 | +3% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.04% | $82,431,000 | 1,007,714 | -325,980 | -24% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $106,522,000 | 1,333,694 | +158,379 | +13% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $85,140,000 | 1,175,315 | +252,930 | +27% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $66,458,000 | 922,385 | +222,024 | +32% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $44,662,000 | 700,361 | +303,590 | +77% | $63.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $21,814,000 | 396,771 | +6,061 | +1.6% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $14,890,000 | 390,710 | -68,173 | -15% | $38.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $30,355,000 | 458,883 | -11,365 | -2.4% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $27,698,000 | 470,248 | -7,991 | -1.7% | $58.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $28,312,000 | 478,239 | -6,545 | -1.4% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $25,824,000 | 484,784 | +8,106 | +1.7% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $19,668,000 | 476,678 | +92,361 | +24% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $19,504,000 | 384,317 | 0 | $50.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $19,988,000 | 384,317 | -29,133 | -7% | $52.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $18,742,000 | 413,450 | -17,775 | -4.1% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $17,305,000 | 431,225 | +431,225 | NEW | $40.13 | Q4 2017 |