| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -325,524 | -100% | $82.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -1.7% | $19,892,784 | 325,524 | -1,055,319 | -76% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.6% | $81,262,606 | 1,380,843 | -390,362 | -22% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.27% | $101,649,458 | 1,771,205 | +203,771 | +13% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.38% | $75,895,133 | 1,567,434 | +321,438 | +26% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.55% | $56,069,834 | 1,245,996 | +574,082 | +85% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.18% | $40,912,842 | 671,914 | +135,885 | +25% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $29,186,773 | 536,029 | +29,993 | +5.9% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -2.7% | $28,131,000 | 506,036 | -2,214,769 | -81% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.83% | $134,435,000 | 2,720,805 | -843,790 | -24% | $49.41 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.8% | $196,837,000 | 3,564,595 | -1,816,150 | -34% | $55.22 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.08% | $199,034,000 | 5,380,745 | -116,755 | -2.1% | $36.99 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $198,789,000 | 5,497,500 | -25,408 | -0.46% | $36.16 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.06% | $199,984,000 | 5,522,908 | +87,743 | +1.6% | $36.21 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.14% | $208,819,000 | 5,435,165 | -197,148 | -3.5% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.54% | $211,437,000 | 5,632,313 | +745,118 | +15% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.7% | $187,522,000 | 4,887,195 | +1,892,970 | +63% | $38.37 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2% | $133,183,000 | 2,994,225 | +1,768,914 | +144% | $44.48 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -2.5% | $53,889,000 | 1,225,311 | -1,638,426 | -57% | $43.98 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.45% | $122,560,000 | 2,863,737 | +319,263 | +13% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.1% | $101,664,000 | 2,544,474 | +749,126 | +42% | $39.95 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.4% | $74,902,000 | 1,795,348 | +776,539 | +76% | $41.72 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.89% | $45,469,000 | 1,018,809 | +382,413 | +60% | $44.63 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.1% | $26,920,000 | 636,396 | +393,728 | +162% | $42.30 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $11,702,000 | 242,668 | +242,668 | NEW | $48.22 | Q3 2018 |