| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $175,642,471 | 3,360,935 | -43,275 | -1.3% | $52.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $178,721,028 | 3,404,210 | +131,691 | +4% | $52.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $214,742,699 | 3,272,519 | +51,146 | +1.6% | $65.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $213,415,964 | 3,221,373 | +47,233 | +1.5% | $66.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $256,026,132 | 3,174,140 | +610,226 | +24% | $80.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $200,292,961 | 2,563,914 | -5,094 | -0.2% | $78.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $202,103,860 | 2,569,008 | -3,731 | -0.15% | $78.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $198,617,000 | 2,572,739 | -5,099 | -0.2% | $77.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $226,024,000 | 2,577,838 | -157,520 | -5.8% | $87.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $287,676,000 | 2,735,358 | -11,012 | -0.4% | $105.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $330,388,000 | 2,746,370 | -98,972 | -3.5% | $120.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $292,444,000 | 2,845,342 | +1,388,936 | +95% | $102.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $119,032,000 | 1,456,406 | +41,620 | +2.9% | $81.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $111,795,000 | 1,414,786 | +57,629 | +4.2% | $79.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $98,353,000 | 1,357,157 | +46,382 | +3.5% | $72.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $81,464,000 | 1,310,775 | -23,556 | -1.8% | $62.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $89,640,000 | 1,334,331 | -39,192 | -2.9% | $67.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $82,576,000 | 1,373,523 | +43,167 | +3.2% | $60.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $84,572,000 | 1,330,356 | +28,379 | +2.2% | $63.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $84,577,000 | 1,301,977 | +17,401 | +1.4% | $64.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $76,112,000 | 1,284,576 | +2,665 | +0.21% | $59.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $71,775,000 | 1,281,911 | -15,555 | -1.2% | $55.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $69,220,000 | 1,297,466 | +12,770 | +0.99% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,204,000 | 1,284,696 | +8,058 | +0.63% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $53,835,000 | 1,276,638 | +69,716 | +5.8% | $42.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $44,293,000 | 1,206,922 | -6,436 | -0.53% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,425,000 | 1,213,358 | +26,918 | +2.3% | $39.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $46,592,000 | 1,186,440 | +15,169 | +1.3% | $39.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,380,000 | 1,171,271 | +1,731 | +0.15% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,214,000 | 1,169,540 | +1,160,884 | +13411% | $36.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $372,000 | 8,656 | +720 | +9.1% | $42.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $280,000 | 7,936 | +687 | +9.5% | $35.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $314,000 | 7,249 | +5,217 | +257% | $43.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $62,000 | 2,032 | +1,113 | +121% | $30.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,000 | 919 | +487 | +113% | $26.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $10,000 | 432 | 0 | $23.15 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $10,000 | 432 | -72 | -14% | $23.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $11,000 | 504 | 0 | $21.83 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $12,000 | 504 | 0 | $23.81 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $10,000 | 504 | 0 | $19.84 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $11,000 | 504 | -78 | -13% | $21.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $13,000 | 582 | 0 | $22.34 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $12,000 | 582 | 0 | $20.62 | Q4 2013 |