| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -221,832 | -100% | $100.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.04% | $30,992,149 | 221,832 | +15,002 | +7.3% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $24,546,584 | 206,830 | -14,506 | -6.6% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $23,497,030 | 221,336 | +118 | +0.05% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.81% | $16,476,317 | 221,218 | -551,443 | -71% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.08% | $58,050,021 | 772,661 | -61,169 | -7.3% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.17% | $64,805,268 | 833,830 | -132,011 | -14% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $72,264,224 | 965,841 | -6,232 | -0.64% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $68,901,000 | 972,073 | -53,325 | -5.2% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.49% | $71,327,000 | 1,025,398 | -354,995 | -26% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.54% | $115,539,000 | 1,380,393 | -401,484 | -23% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.4% | $151,210,000 | 1,781,877 | +360,527 | +25% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $99,068,000 | 1,421,350 | +35,110 | +2.5% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $120,547,000 | 1,386,240 | -55,273 | -3.8% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.3% | $111,890,000 | 1,441,513 | +316,047 | +28% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $93,357,000 | 1,125,466 | +1,125,466 | NEW | $82.95 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -1,360,280 | -100% | $100.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.72% | $99,749,000 | 1,360,280 | -753,081 | -36% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.3% | $120,694,000 | 2,113,361 | -1,888,595 | -47% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.74% | $271,813,000 | 4,001,956 | +949,606 | +31% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.3% | $201,394,000 | 3,052,350 | +1,571,313 | +106% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $103,895,000 | 1,481,037 | +1,481,037 | NEW | $70.15 | Q2 2019 |