| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -888,850 | -100% | $25.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.02% | $87,569,502 | 888,850 | +13,587 | +1.6% | $98.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.14% | $92,322,741 | 875,263 | +83,679 | +11% | $105.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $84,129,548 | 791,584 | +18,301 | +2.4% | $106.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $74,791,932 | 773,283 | -20,643 | -2.6% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $85,998,064 | 793,926 | -32,914 | -4% | $108.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.4% | $87,777,000 | 826,840 | -199,911 | -19% | $106.16 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.34% | $102,768,000 | 1,026,751 | -183,992 | -15% | $100.09 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $103,627,000 | 1,210,743 | -21,579 | -1.8% | $85.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.16% | $104,735,000 | 1,232,322 | +145,113 | +13% | $84.99 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.2% | $70,777,000 | 1,087,209 | +226,370 | +26% | $65.10 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.21% | $58,227,000 | 860,839 | +226,421 | +36% | $67.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.19% | $37,526,000 | 634,418 | +226,959 | +56% | $59.15 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $19,175,000 | 407,459 | +57,192 | +16% | $47.06 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $13,920,000 | 350,267 | +57,596 | +20% | $39.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $10,742,000 | 292,671 | +292,671 | NEW | $36.70 | Q2 2020 | |
| 30 Sep 2019 | -0.73% | $0 | 0 | -580,975 | -100% | $25.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.14% | $38,524,000 | 580,975 | -107,827 | -16% | $66.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.15% | $53,141,000 | 688,802 | +93,809 | +16% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.16% | $33,944,000 | 594,993 | +119,274 | +25% | $57.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.09% | $37,572,000 | 475,719 | +58,720 | +14% | $78.98 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $37,747,000 | 416,999 | -30,096 | -6.7% | $90.52 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.04% | $40,055,000 | 447,095 | -20,110 | -4.3% | $89.59 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.25% | $35,919,000 | 467,205 | -140,134 | -23% | $76.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.12% | $36,823,000 | 607,339 | -88,041 | -13% | $60.63 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.09% | $35,583,000 | 695,380 | -69,687 | -9.1% | $51.17 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $41,490,000 | 765,067 | +54,778 | +7.7% | $54.23 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.21% | $35,500,000 | 710,289 | +146,775 | +26% | $49.98 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.39% | $22,834,000 | 563,514 | +321,800 | +133% | $40.52 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $9,241,000 | 241,714 | +241,714 | NEW | $38.23 | Q2 2016 |