| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -653,108 | -100% | $89.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.06% | $24,223,776 | 653,108 | -24,100 | -3.6% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $23,424,625 | 677,208 | +20,600 | +3.1% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.12% | $33,565,801 | 656,608 | +33,875 | +5.4% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.39% | $27,861,074 | 622,733 | +116,897 | +23% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $20,537,000 | 505,836 | +21,042 | +4.3% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.68% | $31,187,000 | 484,794 | +139,701 | +40% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $22,241,000 | 345,093 | +8,910 | +2.7% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $18,510,000 | 336,183 | -24,256 | -6.7% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $17,092,000 | 360,439 | -9,775 | -2.6% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $24,538,000 | 370,214 | -8,588 | -2.3% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.15% | $26,762,000 | 378,802 | -39,854 | -9.5% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $36,867,000 | 418,656 | -14,050 | -3.2% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $33,517,000 | 432,706 | -3,163 | -0.73% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.83% | $34,285,000 | 435,869 | +154,077 | +55% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $20,103,000 | 281,792 | -8,120 | -2.8% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $20,036,000 | 289,912 | +26,767 | +10% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $21,359,000 | 263,145 | -10,550 | -3.9% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.64% | $19,254,000 | 273,695 | -133,035 | -33% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.4% | $26,063,000 | 406,730 | -292,932 | -42% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.7% | $33,087,000 | 699,662 | +180,524 | +35% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $28,719,000 | 519,138 | +398 | +0.08% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $19,743,000 | 518,740 | +20,194 | +4.1% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.31% | $24,090,000 | 498,546 | +86,356 | +21% | $48.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $21,166,000 | 412,190 | -20,005 | -4.6% | $51.35 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $22,422,000 | 432,195 | +29,920 | +7.4% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $16,932,000 | 402,275 | +402,275 | NEW | $42.09 | Q2 2017 |