| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -18,518 | -100% | $76.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.35% | $1,384,961 | 18,518 | -89,172 | -83% | $74.79 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $6,061,870 | 107,690 | 0 | $56.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0% | $7,088,156 | 107,690 | -563 | -0.52% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.35% | $6,263,519 | 108,253 | -99,130 | -48% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.12% | $17,281,225 | 207,383 | +27,296 | +15% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.63% | $13,000,481 | 180,087 | -147,851 | -45% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $22,899,911 | 327,938 | 0 | $69.83 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.09% | $21,323,000 | 327,938 | -22,059 | -6.3% | $65.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $32,091,000 | 349,997 | 0 | $91.69 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.16% | $38,531,000 | 349,997 | -32,032 | -8.4% | $110.09 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.27% | $49,393,000 | 382,029 | -58,216 | -13% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $50,936,000 | 440,245 | 0 | $115.70 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $35,405,000 | 440,245 | 0 | $80.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0.04% | $25,851,000 | 440,245 | +19,090 | +4.5% | $58.72 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.19% | $20,068,000 | 421,155 | +115,719 | +38% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.07% | $13,054,000 | 305,436 | +36,015 | +13% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.22% | $9,640,000 | 269,421 | -130,192 | -33% | $35.78 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.15% | $10,826,000 | 399,613 | -90,405 | -18% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.67% | $22,575,000 | 490,018 | +358,145 | +272% | $46.07 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $5,088,000 | 131,873 | +131,873 | NEW | $38.58 | Q3 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -11,727 | -100% | $76.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $204,000 | 11,727 | -15,985 | -58% | $17.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $485,000 | 27,712 | +2,907 | +12% | $17.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $500,000 | 24,805 | +485 | +2% | $20.16 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $494,000 | 24,320 | +1,150 | +5% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $503,000 | 23,170 | +2,053 | +9.7% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $362,000 | 21,117 | -2,307 | -9.8% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $361,000 | 23,424 | -1,348 | -5.4% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $477,000 | 24,772 | +24,772 | NEW | $19.26 | Q2 2015 |