| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.85% | $0 | 0 | -1,027,000 | -100% | $40.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.28% | $31,580,250 | 1,027,000 | +339,000 | +49% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $23,460,800 | 688,000 | +688,000 | NEW | $34.10 | Q2 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -1,806,329 | -100% | $40.90 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $67,647,000 | 1,806,329 | +1,806,329 | NEW | $37.45 | Q1 2022 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -2,270,644 | -100% | $40.90 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.66% | $206,061,000 | 2,270,644 | -695,857 | -23% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.08% | $230,408,000 | 2,966,501 | -90,031 | -2.9% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.92% | $213,163,000 | 3,056,532 | -1,130,414 | -27% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.53% | $239,912,000 | 4,186,946 | -603,009 | -13% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.8% | $346,601,000 | 4,789,955 | +2,128,806 | +80% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.06% | $184,338,000 | 2,661,149 | -56,574 | -2.1% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.54% | $210,270,000 | 2,717,723 | -497,085 | -15% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.12% | $240,532,000 | 3,214,808 | +102,159 | +3.3% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.55% | $193,389,000 | 3,112,649 | -442,201 | -12% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 4% | -1% | $263,237,000 | 3,554,850 | -902,552 | -20% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.46% | $284,293,000 | 4,457,402 | -420,892 | -8.6% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.35% | $271,770,000 | 4,878,294 | +331,456 | +7.3% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +4.4% | $250,122,000 | 4,546,838 | +4,546,838 | NEW | $55.01 | Q4 2017 |