| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.35% | $0 | 0 | -1,259,104 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.01% | $79,575,373 | 1,259,104 | -45,004 | -3.5% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $89,279,234 | 1,304,108 | +125,989 | +11% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.05% | $86,850,933 | 1,178,119 | +154,563 | +15% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $95,364,713 | 1,023,556 | -61,779 | -5.7% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $86,815,947 | 1,085,335 | -3,544 | -0.33% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $89,114,000 | 1,088,879 | -23,436 | -2.1% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $83,023,000 | 1,112,315 | +138,837 | +14% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $83,223,000 | 973,478 | -51,464 | -5% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $90,420,000 | 1,024,942 | -25,974 | -2.5% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $85,965,000 | 1,050,916 | -4,282 | -0.41% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.06% | $84,279,000 | 1,055,198 | +204,337 | +24% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $61,636,000 | 850,861 | -12,513 | -1.4% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $62,206,000 | 863,374 | -37,604 | -4.2% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $57,627,000 | 900,978 | -51,546 | -5.4% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $52,370,000 | 952,524 | +145,745 | +18% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.18% | $34,675,000 | 806,779 | +613,642 | +318% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $12,776,000 | 193,137 | +4,659 | +2.5% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $11,073,000 | 188,478 | -21,357 | -10% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $12,422,000 | 209,835 | -35,144 | -14% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $13,050,000 | 244,979 | -22,277 | -8.3% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $11,027,000 | 267,256 | +4,715 | +1.8% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $13,324,000 | 262,541 | -2,700 | -1% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $13,840,000 | 265,241 | -21,375 | -7.5% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $12,992,000 | 286,616 | -12,193 | -4.1% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $11,991,000 | 298,809 | 0 | $40.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $10,907,000 | 298,809 | -10,957 | -3.5% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $10,644,000 | 309,766 | +4,295 | +1.4% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $8,740,000 | 305,471 | +305,471 | NEW | $28.61 | Q1 2017 |