| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -2,395,715 | -100% | $87.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -1.3% | $231,785,427 | 2,395,715 | -1,996,626 | -45% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $346,994,939 | 4,392,341 | -17,094 | -0.39% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.16% | $382,033,449 | 4,409,435 | +263,477 | +6.4% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.04% | $339,968,556 | 4,145,958 | -66,999 | -1.6% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.05% | $303,669,941 | 4,212,957 | -87,960 | -2% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $281,495,000 | 4,300,917 | -45,457 | -1% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.12% | $284,166,000 | 4,346,374 | +223,574 | +5.4% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.18% | $333,493,000 | 4,122,800 | +309,881 | +8.1% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.19% | $384,075,000 | 3,812,919 | -285,460 | -7% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.13% | $390,453,000 | 4,098,379 | +200,710 | +5.1% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $388,285,000 | 3,897,669 | -44,875 | -1.1% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.1% | $376,000,000 | 3,942,544 | -143,072 | -3.5% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $311,487,000 | 4,085,616 | -18,468 | -0.45% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $241,771,000 | 4,104,084 | -53,193 | -1.3% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.22% | $266,107,000 | 4,157,277 | +395,640 | +11% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $133,049,000 | 3,761,637 | +335,353 | +9.8% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $205,508,000 | 3,426,284 | -66,110 | -1.9% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.54% | $182,024,000 | 3,492,394 | +1,057,778 | +43% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $111,724,000 | 2,434,616 | +2,434,616 | NEW | $45.89 | Q2 2019 |