| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | -0.01% | $41,489,824 | 434,676 | -4,105 | -0.94% | $95.45 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.46% | $34,426,757 | 438,781 | +241,214 | +122% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $16,113,564 | 197,567 | -12,869 | -6.1% | $81.56 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.1% | $17,712,398 | 210,436 | -49,863 | -19% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.11% | $20,050,831 | 260,299 | -62,873 | -19% | $77.03 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -1.3% | $29,906,336 | 323,172 | -666,393 | -67% | $92.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.36% | $93,800,866 | 989,565 | -187,080 | -16% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.11% | $110,322,235 | 1,176,645 | +58,231 | +5.2% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.16% | $100,020,000 | 1,118,414 | -88,520 | -7.3% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1% | $121,466,000 | 1,206,934 | +506,242 | +72% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $69,936,000 | 700,692 | -18,582 | -2.6% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $69,820,000 | 719,274 | -27,575 | -3.7% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.2% | $65,872,000 | 746,849 | -153,165 | -17% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $80,056,000 | 900,014 | +80,339 | +9.8% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.76% | $76,713,000 | 819,675 | +537,224 | +190% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $25,994,000 | 282,451 | -1,452 | -0.51% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.15% | $27,510,000 | 283,903 | +70,254 | +33% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.96% | $18,726,000 | 213,649 | -456,738 | -68% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.28% | $59,081,000 | 670,387 | -108,397 | -14% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.4% | $71,827,000 | 778,784 | -792,523 | -50% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.23% | $149,431,000 | 1,571,307 | -120,956 | -7.1% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +1.3% | $141,084,000 | 1,692,263 | +777,086 | +85% | $83.37 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $72,372,000 | 915,177 | -57,401 | -5.9% | $79.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $67,361,000 | 972,578 | +972,578 | NEW | $69.26 | Q4 2018 |