| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.64% | $0 | 0 | -809,874 | -100% | $93.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | -0.22% | $73,568,954 | 809,874 | -259,499 | -24% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.05% | $101,536,966 | 1,069,373 | -55,509 | -4.9% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.04% | $86,998,374 | 1,124,882 | +56,817 | +5.3% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.16% | $68,057,102 | 1,068,065 | -244,205 | -19% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.18% | $85,769,967 | 1,312,270 | +268,650 | +26% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.19% | $60,717,812 | 1,043,620 | +264,186 | +34% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.21% | $40,725,427 | 779,434 | +283,550 | +57% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.31% | $21,452,000 | 495,884 | -451,942 | -48% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $39,885,000 | 947,826 | +24,593 | +2.7% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.91% | $46,485,000 | 923,233 | -1,466,174 | -61% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.11% | $147,833,000 | 2,389,407 | +161,205 | +7.2% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $112,324,000 | 2,228,202 | +243,069 | +12% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $96,894,000 | 1,985,133 | -103,296 | -4.9% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $102,772,000 | 2,088,429 | +2,088,429 | NEW | $49.21 | Q1 2021 |