| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,027,744 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $64,953,420 | 1,027,744 | -37,919 | -3.6% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $72,955,289 | 1,065,663 | -50,054 | -4.5% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $82,250,657 | 1,115,717 | -62,481 | -5.3% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $109,772,708 | 1,178,198 | -3,148 | -0.27% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $94,495,866 | 1,181,346 | -85,795 | -6.8% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $103,703,000 | 1,267,141 | -41,397 | -3.2% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $97,669,000 | 1,308,538 | -86,811 | -6.2% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $119,288,000 | 1,395,349 | -93,813 | -6.3% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $131,374,000 | 1,489,162 | -114,215 | -7.1% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $131,156,000 | 1,603,377 | -77,321 | -4.6% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $134,237,000 | 1,680,698 | -102,931 | -5.8% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $129,206,000 | 1,783,629 | -50,787 | -2.8% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $132,170,000 | 1,834,416 | +30,099 | +1.7% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $115,404,000 | 1,804,317 | -259,897 | -13% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $113,491,000 | 2,064,214 | +939,916 | +84% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $48,322,000 | 1,124,298 | +324,982 | +41% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $52,875,000 | 799,316 | -1,099 | -0.14% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $47,024,000 | 800,415 | +20,079 | +2.6% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $46,196,000 | 780,336 | +89,330 | +13% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,810,000 | 691,006 | +136,836 | +25% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,865,000 | 554,170 | +154,431 | +39% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $20,287,000 | 399,739 | -12 | -0% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,859,000 | 399,751 | +399,751 | NEW | $52.18 | Q2 2018 |