| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -308,333 | -100% | $80.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.92% | $24,756,057 | 308,333 | -179,211 | -37% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -1.4% | $44,610,276 | 487,544 | -340,794 | -41% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.11% | $74,310,202 | 828,338 | -29,132 | -3.4% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.16% | $77,326,645 | 857,470 | -39,651 | -4.4% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.58% | $70,020,294 | 897,121 | -154,949 | -15% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.19% | $94,255,000 | 1,052,070 | -49,538 | -4.5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -2% | $92,293,000 | 1,101,608 | -528,806 | -32% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.41% | $114,536,584 | 1,630,414 | -131,262 | -7.5% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.02% | $107,515,000 | 1,761,676 | +6,218 | +0.35% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.52% | $101,957,000 | 1,755,458 | -217,462 | -11% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1% | $148,245,000 | 1,972,920 | +431,945 | +28% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +1.4% | $134,157,000 | 1,540,975 | +583,339 | +61% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.18% | $146,988,000 | 957,636 | -46,574 | -4.6% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -1.1% | $150,370,000 | 1,004,210 | -304,279 | -23% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.17% | $203,104,000 | 1,308,489 | +46,863 | +3.7% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.29% | $174,243,000 | 1,261,626 | -85,682 | -6.4% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.99% | $138,449,000 | 1,347,308 | +367,128 | +37% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.14% | $103,223,000 | 980,180 | -48,655 | -4.7% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.09% | $69,755,000 | 1,028,835 | -45,011 | -4.2% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.19% | $112,453,000 | 1,073,846 | -74,527 | -6.5% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.12% | $106,695,000 | 1,148,373 | +52,614 | +4.8% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -1.4% | $95,002,000 | 1,095,759 | -621,252 | -36% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.33% | $142,443,000 | 1,717,011 | +150,897 | +9.6% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.11% | $112,635,000 | 1,566,114 | +46,339 | +3% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.5% | $119,925,000 | 1,519,775 | +652,795 | +75% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.08% | $78,852,000 | 866,980 | -21,457 | -2.4% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $81,168,000 | 888,437 | +888,437 | NEW | $91.36 | Q1 2018 |