| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.4% | $0 | 0 | -3,620,518 | -100% | $87.81 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | +1.2% | $179,758,740 | 3,620,518 | +974,693 | +37% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1% | $157,532,407 | 2,645,825 | +799,526 | +43% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $104,574,375 | 1,846,299 | +1,834,444 | +15474% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $880,471 | 11,855 | +3,369 | +40% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $506,000 | 8,486 | +4,769 | +128% | $59.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $209,000 | 3,717 | +3,717 | NEW | $56.23 | Q2 2022 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -217,419 | -100% | $87.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.37% | $16,856,000 | 217,419 | -268,906 | -55% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.37% | $29,992,000 | 486,325 | +317,200 | +188% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -1.1% | $11,030,000 | 169,125 | -905,829 | -84% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $53,232,000 | 1,074,954 | -108,205 | -9.1% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.45% | $56,449,000 | 1,183,159 | -363,170 | -23% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.1% | $65,765,000 | 1,546,329 | +1,416,698 | +1093% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -1.4% | $7,640,000 | 129,631 | -736,241 | -85% | $58.94 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.87% | $44,263,000 | 865,872 | -450,185 | -34% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.8% | $55,669,000 | 1,316,057 | +993,056 | +307% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.51% | $15,959,000 | 323,001 | +198,385 | +159% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.35% | $5,393,000 | 124,616 | +119,399 | +2289% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $296,000 | 5,217 | +531 | +11% | $56.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $236,000 | 4,686 | +4,686 | NEW | $50.36 | Q2 2018 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -98,439 | -100% | $87.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -1.9% | $4,046,000 | 98,439 | -678,480 | -87% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.1% | $23,090,000 | 776,919 | +524,248 | +207% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -1.4% | $8,376,000 | 252,671 | -562,382 | -69% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.35% | $24,142,000 | 815,053 | -151,436 | -16% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $23,979,000 | 966,489 | +966,489 | NEW | $24.81 | Q4 2016 |