| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -1,498,301 | -100% | $62.35 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.49% | $140,810,000 | 1,498,301 | -368,155 | -20% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $202,641,000 | 1,866,456 | +1,866,456 | NEW | $108.57 | Q4 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -1,419,705 | -100% | $62.35 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.68% | $118,006,000 | 1,419,705 | -493,763 | -26% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -1.2% | $195,556,000 | 1,913,468 | -831,658 | -30% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.53% | $369,384,000 | 2,745,126 | +365,077 | +15% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.46% | $396,683,000 | 2,380,049 | -282,576 | -11% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.8% | $386,693,000 | 2,662,625 | -530,989 | -17% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +1.4% | $493,381,000 | 3,193,614 | +798,909 | +33% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.24% | $318,232,000 | 2,394,705 | -144,621 | -5.7% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.32% | $359,238,000 | 2,539,326 | +177,791 | +7.5% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1.1% | $296,467,000 | 2,361,535 | +580,158 | +33% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.5% | $174,664,000 | 1,781,377 | +292,104 | +20% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.8% | $123,222,000 | 1,489,273 | -1,056,035 | -41% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.24% | $257,865,000 | 2,545,308 | +108,850 | +4.5% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1% | $228,832,000 | 2,436,458 | +443,437 | +22% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.08% | $167,314,000 | 1,993,021 | +35,166 | +1.8% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1.2% | $164,871,000 | 1,957,855 | +469,131 | +32% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 5% | +1.4% | $110,374,000 | 1,488,724 | +406,860 | +38% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.77% | $91,656,000 | 1,081,864 | +177,452 | +20% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.6% | $72,064,000 | 904,412 | +374,448 | +71% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.19% | $35,211,000 | 529,964 | +49,290 | +10% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $30,066,000 | 480,674 | +482 | +0.1% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -1.6% | $24,898,000 | 480,192 | -374,842 | -44% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.69% | $50,447,000 | 855,034 | +130,276 | +18% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.82% | $40,391,000 | 724,758 | +158,503 | +28% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | 0% | $28,783,000 | 566,255 | 0 | $50.83 | Q4 2016 |