| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -315,127 | -100% | $41.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0% | $8,530,488 | 315,127 | -31 | -0.01% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $9,212,068 | 315,158 | +12,243 | +4% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.09% | $11,398,691 | 302,915 | -29,553 | -8.9% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $14,974,359 | 332,468 | +6,130 | +1.9% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $24,041,320 | 326,338 | -5,783 | -1.7% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.3% | $19,485,539 | 332,121 | +55,115 | +20% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.57% | $13,967,000 | 277,006 | +113,180 | +69% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.9% | $14,258,000 | 163,826 | +98,704 | +152% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $7,408,000 | 65,122 | -1,973 | -2.9% | $113.76 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $8,688,000 | 67,095 | +3,387 | +5.3% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -1% | $11,495,000 | 63,708 | -76,646 | -55% | $180.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.44% | $20,833,000 | 140,354 | -38,552 | -22% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $27,095,000 | 178,906 | -6,243 | -3.4% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.5% | $24,045,000 | 185,149 | -49,716 | -21% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.8% | $28,188,000 | 234,865 | -93,367 | -28% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $24,506,000 | 328,232 | +10,049 | +3.2% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.37% | $22,470,000 | 318,183 | +61,995 | +24% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $16,801,000 | 256,188 | -7,880 | -3% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $21,580,000 | 264,068 | -7,272 | -2.7% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $19,610,000 | 271,340 | -8,366 | -3% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.31% | $24,063,000 | 279,706 | -50,498 | -15% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $26,694,000 | 330,204 | +4,153 | +1.3% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $19,967,000 | 326,051 | +3,892 | +1.2% | $61.24 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $23,163,000 | 322,159 | -122 | -0.04% | $71.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $16,903,000 | 322,281 | +5,024 | +1.6% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.28% | $13,769,000 | 317,257 | +78,172 | +33% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $11,596,000 | 239,085 | -6,218 | -2.5% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $12,523,000 | 245,303 | -802 | -0.33% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.1% | $10,607,000 | 246,105 | +26,977 | +12% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $8,908,000 | 219,128 | +219,128 | NEW | $40.65 | Q1 2017 |