| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -835,628 | -100% | $56.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.05% | $36,834,483 | 835,628 | -200,000 | -19% | $44.08 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.17% | $39,871,679 | 1,035,628 | -800,000 | -44% | $38.50 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.16% | $87,779,731 | 1,835,628 | +498,345 | +37% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.23% | $54,106,470 | 1,337,283 | -909,000 | -40% | $40.46 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $85,942,788 | 2,246,283 | -192,957 | -7.9% | $38.26 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.13% | $116,595,672 | 2,439,240 | +437,173 | +22% | $47.80 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.09% | $78,801,357 | 2,002,067 | +314,515 | +19% | $39.36 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.12% | $57,984,000 | 1,687,552 | -489,688 | -22% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.19% | $68,430,000 | 2,177,240 | -1,025,000 | -32% | $31.43 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $175,418,000 | 3,202,240 | -91,638 | -2.8% | $54.78 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $255,110,000 | 3,293,878 | 0 | $77.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0% | $226,684,000 | 3,293,878 | -9,518 | -0.29% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.13% | $238,901,000 | 3,303,396 | +494,710 | +18% | $72.32 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $179,531,000 | 2,808,686 | +58,666 | +2.1% | $63.92 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.16% | $190,549,000 | 2,750,020 | +610,924 | +29% | $69.29 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $105,714,000 | 2,139,096 | -200,000 | -8.6% | $49.42 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.23% | $119,106,000 | 2,339,096 | -850,000 | -27% | $50.92 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $132,379,000 | 3,189,096 | +300,000 | +10% | $41.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.27% | $129,778,000 | 2,889,096 | +650,000 | +29% | $44.92 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.1% | $80,675,000 | 2,239,096 | +300,000 | +15% | $36.03 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $93,852,000 | 1,939,096 | +35,000 | +1.8% | $48.40 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.06% | $77,669,000 | 1,904,096 | +125,000 | +7% | $40.79 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $44,228,000 | 1,779,096 | -5,904 | -0.33% | $24.86 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $55,799,000 | 1,785,000 | 0 | $31.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.55% | $46,357,000 | 1,785,000 | +1,785,000 | NEW | $25.97 | Q2 2018 |