| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.38% | $0 | 0 | -1,042,815 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.11% | $65,905,908 | 1,042,815 | +301,022 | +41% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.16% | $50,783,149 | 741,793 | +342,922 | +86% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $29,404,770 | 398,871 | +74,045 | +23% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $30,264,038 | 324,826 | +10,324 | +3.3% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.09% | $25,157,015 | 314,502 | -148,248 | -32% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $37,871,000 | 462,750 | -4,564 | -0.98% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $34,880,000 | 467,314 | +98,780 | +27% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $31,506,000 | 368,534 | -5,524 | -1.5% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $32,999,000 | 374,058 | -11,068 | -2.9% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $31,503,000 | 385,126 | +15,393 | +4.2% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $29,531,000 | 369,733 | -20,278 | -5.2% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $28,252,000 | 390,011 | +46,418 | +14% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $24,756,000 | 343,593 | -95,301 | -22% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $28,072,000 | 438,894 | -23,080 | -5% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $25,399,000 | 461,974 | +461,974 | NEW | $54.98 | Q2 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -884,831 | -100% | $50.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0.22% | $58,532,000 | 884,831 | +459,295 | +108% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $25,000,000 | 425,536 | +16,991 | +4.2% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $24,186,000 | 408,545 | -16,935 | -4% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $22,665,000 | 425,480 | -20,795 | -4.7% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $18,413,000 | 446,275 | +37,680 | +9.2% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $20,736,000 | 408,595 | +14,995 | +3.8% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.09% | $20,538,000 | 393,600 | -228,025 | -37% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $28,178,000 | 621,625 | -71,900 | -10% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $27,831,000 | 693,525 | -122,035 | -15% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $29,768,000 | 815,560 | -20,330 | -2.4% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $28,721,000 | 835,890 | +97,710 | +13% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $21,119,000 | 738,180 | +158,520 | +27% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $15,970,000 | 579,660 | +15,620 | +2.8% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $16,893,000 | 564,040 | +564,040 | NEW | $29.95 | Q3 2016 |