| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -682,210 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.01% | $43,115,672 | 682,210 | +3,272 | +0.48% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.11% | $46,480,095 | 678,938 | -25,146 | -3.6% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.1% | $51,905,072 | 704,084 | +21,924 | +3.2% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.21% | $63,556,847 | 682,160 | -33,150 | -4.6% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.12% | $57,217,647 | 715,310 | +19,915 | +2.9% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.4% | $56,911,000 | 695,395 | -62,450 | -8.2% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.13% | $56,566,000 | 757,845 | -23,780 | -3% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.01% | $66,821,000 | 781,625 | -2,567 | -0.33% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.27% | $69,181,000 | 784,192 | -56,246 | -6.7% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.28% | $68,748,000 | 840,438 | +63,707 | +8.2% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.08% | $62,038,000 | 776,731 | -18,209 | -2.3% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.33% | $57,585,000 | 794,940 | -83,396 | -9.5% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.11% | $63,284,000 | 878,336 | -29,878 | -3.3% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.03% | $58,089,000 | 908,214 | -6,980 | -0.76% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.04% | $50,317,000 | 915,194 | +10,193 | +1.1% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.47% | $38,897,000 | 905,001 | -124,244 | -12% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.2% | $68,085,000 | 1,029,245 | +45,322 | +4.6% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.17% | $57,805,000 | 983,923 | -39,875 | -3.9% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.04% | $60,609,000 | 1,023,798 | -9,724 | -0.94% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.47% | $55,056,000 | 1,033,522 | +121,896 | +13% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.51% | $37,614,000 | 911,626 | +151,130 | +20% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $38,595,000 | 760,496 | +3,380 | +0.45% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.41% | $39,506,000 | 757,116 | +113,556 | +18% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.13% | $29,173,000 | 643,560 | +39,058 | +6.5% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.73% | $24,259,000 | 604,502 | +245,897 | +69% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.98% | $13,089,000 | 358,605 | +358,605 | NEW | $36.50 | Q3 2017 |