| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -187,810 | -100% | $107.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -1.8% | $12,100,598 | 187,810 | -1,015,122 | -84% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.3% | $71,201,545 | 1,202,932 | -865,945 | -42% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $114,450,276 | 2,068,877 | +9,554 | +0.46% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.2% | $87,768,000 | 2,059,323 | -1,150,863 | -36% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.48% | $165,678,000 | 3,210,186 | +363,990 | +13% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.17% | $138,354,000 | 2,846,196 | +176,509 | +6.6% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.58% | $149,316,000 | 2,669,687 | +474,871 | +22% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.09% | $121,351,000 | 2,194,816 | -91,017 | -4% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.9% | $135,596,000 | 2,285,833 | +918,382 | +67% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $71,326,000 | 1,367,451 | +1,367,451 | NEW | $52.16 | Q1 2021 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -2,917,898 | -100% | $107.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.05% | $116,278,000 | 2,917,898 | -241,218 | -7.6% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.18% | $131,482,000 | 3,159,116 | -734,754 | -19% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $158,364,000 | 3,893,870 | -427,204 | -9.9% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.58% | $162,861,000 | 4,321,074 | +2,307,013 | +115% | $37.69 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.13% | $63,242,000 | 2,014,061 | +608,169 | +43% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $56,095,000 | 1,405,892 | +1,405,892 | NEW | $39.90 | Q3 2016 |