| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -308,395 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.25% | $19,490,564 | 308,395 | -29,078 | -8.6% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.28% | $23,103,402 | 337,473 | +29,950 | +9.7% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.54% | $22,670,596 | 307,523 | +58,633 | +24% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.67% | $23,189,081 | 248,890 | -55,020 | -18% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.03% | $24,309,761 | 303,910 | +3,139 | +1% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.1% | $24,615,000 | 300,771 | -9,303 | -3% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.26% | $23,144,000 | 310,074 | +27,522 | +9.7% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.59% | $24,155,000 | 282,552 | +60,770 | +27% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $19,566,000 | 221,782 | +6,111 | +2.8% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.14% | $17,642,000 | 215,671 | +16,499 | +8.3% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $15,908,000 | 199,172 | -9,490 | -4.5% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $15,115,000 | 208,662 | -4,972 | -2.3% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.12% | $15,392,000 | 213,634 | -13,360 | -5.9% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1% | $14,519,000 | 226,994 | -109,600 | -33% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.27% | $18,506,000 | 336,594 | +33,200 | +11% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $13,040,000 | 303,394 | -1,540 | -0.51% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.38% | $20,171,000 | 304,934 | +36,950 | +14% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1% | $15,744,000 | 267,984 | +105,806 | +65% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $9,601,000 | 162,178 | +162,178 | NEW | $59.20 | Q2 2019 |