| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -1,295,097 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.26% | +0.22% | $92,133,201 | 1,295,097 | +1,099,465 | +562% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $12,555,662 | 195,632 | +83,006 | +74% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,149,498 | 112,626 | +112,626 | NEW | $63.48 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -263,363 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | +0.07% | $16,226,000 | 263,363 | +263,363 | NEW | $61.61 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -190,762 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0.04% | $9,305,000 | 190,762 | +190,762 | NEW | $48.78 | Q4 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -385,847 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0.06% | $4,800,000 | 385,847 | -445,662 | -54% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $5,164,000 | 831,509 | +505,400 | +155% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.09% | $8,534,000 | 326,109 | -557,971 | -63% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $24,533,000 | 884,080 | +853,448 | +2786% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,105,000 | 30,632 | +30,632 | NEW | $36.07 | Q2 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -847,493 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | +0.15% | $25,221,000 | 847,493 | +659,698 | +351% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $9,194,000 | 187,795 | +187,795 | NEW | $48.96 | Q3 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -567,055 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.13% | -0.06% | $27,803,000 | 567,055 | -269,970 | -32% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $36,084,000 | 837,025 | -69,203 | -7.6% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $56,503,000 | 906,228 | +906,228 | NEW | $62.35 | Q1 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -379,405 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.15% | +0.11% | $25,443,000 | 379,405 | +285,473 | +304% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.09% | $5,411,000 | 93,932 | -184,311 | -66% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $16,542,000 | 278,243 | +82,704 | +42% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $10,438,000 | 195,539 | -39,461 | -17% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $12,457,000 | 235,000 | +235,000 | NEW | $53.01 | Q3 2015 |