| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -117,202 | -100% | $101.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.14% | $6,209,362 | 117,202 | -144,697 | -55% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $14,134,689 | 261,899 | +261,899 | NEW | $53.97 | Q1 2024 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -1,078,383 | -100% | $101.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.06% | $41,367,000 | 1,078,383 | -131,279 | -11% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -1.7% | $46,112,000 | 1,209,662 | -3,526,713 | -74% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.44% | $157,769,000 | 4,736,375 | -1,162,285 | -20% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.91% | $131,068,000 | 5,898,660 | -3,157,831 | -35% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.47% | $178,594,000 | 9,056,491 | -1,830,079 | -17% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.1% | $192,801,000 | 10,886,570 | +4,905,206 | +82% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.3% | $250,559,000 | 5,981,364 | +2,686,718 | +82% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.8% | $135,410,000 | 3,294,646 | -3,477,587 | -51% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.26% | $242,175,000 | 6,772,233 | +547,512 | +8.8% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.02% | $217,305,000 | 6,224,721 | -36,802 | -0.59% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -1.1% | $198,115,000 | 6,261,523 | -1,852,423 | -23% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.26% | $250,072,000 | 8,113,946 | -517,310 | -6% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.42% | $326,434,000 | 8,631,256 | -771,821 | -8.2% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.57% | $308,139,000 | 9,403,077 | -1,076,872 | -10% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +1.3% | $334,625,000 | 10,479,949 | +2,505,584 | +31% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.18% | $212,916,000 | 7,974,365 | +405,187 | +5.4% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +1.2% | $206,033,000 | 7,569,178 | +2,565,384 | +51% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.12% | $140,006,000 | 5,003,794 | +246,958 | +5.2% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.3% | $130,718,000 | 4,756,836 | -692,961 | -13% | $27.48 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.17% | $128,670,000 | 5,449,797 | +432,293 | +8.6% | $23.61 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $121,624,000 | 5,017,504 | +5,017,504 | NEW | $24.24 | Q2 2016 |