| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -1,461,154 | -100% | $64.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.05% | $82,994,000 | 1,461,154 | -52,078 | -3.4% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.18% | $90,945,000 | 1,513,232 | -181,413 | -11% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $109,474,000 | 1,694,645 | -76,439 | -4.3% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $100,722,000 | 1,771,084 | -42,081 | -2.3% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.27% | $96,080,000 | 1,813,165 | -284,526 | -14% | $52.99 | Q3 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $178,912,000 | 2,097,691 | 0 | $85.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -0.09% | $178,912,000 | 2,097,691 | -210,537 | -9.1% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.4% | $145,949,000 | 2,308,228 | -1,215,784 | -34% | $63.23 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.03% | $227,369,000 | 3,524,012 | -124,000 | -3.4% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $210,746,000 | 3,648,012 | 0 | $57.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | -0.04% | $213,445,000 | 3,648,012 | -130,836 | -3.5% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $206,930,000 | 3,778,848 | +125,000 | +3.4% | $54.76 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $192,339,000 | 3,653,848 | +169,000 | +4.8% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $180,341,000 | 3,484,848 | 0 | $51.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $188,670,000 | 3,484,848 | +3,484,848 | NEW | $54.14 | Q4 2019 |