| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -645,615 | -100% | $54.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.16% | $47,536,632 | 645,615 | -220,598 | -25% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $64,238,356 | 866,213 | -8,164 | -0.93% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.04% | $65,377,168 | 874,377 | -54,869 | -5.9% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $63,346,700 | 929,246 | -60,584 | -6.1% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $63,596,578 | 989,830 | -87,384 | -8.1% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $62,802,000 | 1,077,214 | 0 | $58.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.52% | $58,579,000 | 1,077,214 | -1,033,520 | -49% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.77% | $128,607,000 | 2,110,734 | -1,678,015 | -44% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $289,044,000 | 3,788,749 | 0 | $76.29 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.97% | $267,372,000 | 3,788,749 | +1,990,922 | +111% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.62% | $125,380,000 | 1,797,827 | +1,307,098 | +266% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $34,665,000 | 490,729 | +490,729 | NEW | $70.64 | Q1 2021 | |
| 31 Dec 2018 | -0.67% | $0 | 0 | -900,000 | -100% | $54.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | 0% | $75,780,000 | 900,000 | 0 | $84.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0.67% | $69,399,000 | 900,000 | +900,000 | NEW | $77.11 | Q2 2018 |