| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -82,299 | -100% | $68.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $4,189,019 | 82,299 | 0 | $50.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.11% | $2,130,721 | 82,299 | -195,384 | -70% | $25.89 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.24% | $13,625,905 | 277,683 | -147,241 | -35% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.09% | $29,154,036 | 424,924 | -42,933 | -9.2% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.06% | $31,692,633 | 467,857 | -30,000 | -6% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.15% | $32,684,312 | 497,857 | -80,396 | -14% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.27% | $31,578,000 | 578,253 | +172,494 | +43% | $54.61 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.09% | $22,065,000 | 405,759 | -44,615 | -9.9% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.07% | $30,351,000 | 450,374 | +44,833 | +11% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.12% | $27,411,000 | 405,541 | -100,000 | -20% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.23% | $36,186,000 | 505,541 | -194,867 | -28% | $71.58 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.36% | $61,174,000 | 700,408 | -286,879 | -29% | $87.34 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.27% | $61,735,000 | 987,287 | +290,654 | +42% | $62.53 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $26,221,000 | 696,633 | +18,000 | +2.7% | $37.64 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $12,575,000 | 678,633 | -57,488 | -7.8% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $13,750,000 | 736,121 | -186,512 | -20% | $18.68 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $13,332,000 | 922,633 | -127,895 | -12% | $14.45 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.12% | $29,057,000 | 1,050,528 | -210,000 | -17% | $27.66 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $23,836,000 | 1,260,528 | 0 | $18.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.33% | $27,719,000 | 1,260,528 | +646,286 | +105% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $14,766,000 | 614,242 | 0 | $24.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.02% | $15,878,000 | 614,242 | -20,758 | -3.3% | $25.85 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $15,304,000 | 635,000 | +635,000 | NEW | $24.10 | Q3 2018 |