| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.9% | $0 | 0 | -871,212 | -100% | $178.92 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.11% | $113,963,242 | 871,212 | -34,550 | -3.8% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.7% | $118,736,341 | 905,762 | -544,638 | -38% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.5% | $163,024,960 | 1,450,400 | -166,900 | -10% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.2% | $140,106,699 | 1,617,300 | +495,145 | +44% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.36% | $131,123,812 | 1,122,155 | -108,650 | -8.8% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.71% | $121,652,766 | 1,230,805 | +232,700 | +23% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.14% | $97,644,612 | 998,105 | +39,520 | +4.1% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0% | $87,155,000 | 958,585 | +900 | +0.09% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.2% | $90,578,000 | 957,685 | +54,100 | +6% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.13% | $99,566,000 | 903,585 | -34,690 | -3.7% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.41% | $108,427,000 | 938,275 | +107,050 | +13% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -1.2% | $102,116,000 | 831,225 | -247,800 | -23% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.32% | $127,638,000 | 1,079,025 | -63,950 | -5.6% | $118.29 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.04% | $108,571,000 | 1,142,975 | +8,300 | +0.73% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -1.7% | $102,722,000 | 1,134,675 | -330,850 | -23% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.03% | $84,678,000 | 1,465,525 | -8,000 | -0.54% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.21% | $73,809,000 | 1,473,525 | -62,600 | -4.1% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +2.8% | $54,794,000 | 1,536,125 | +937,775 | +157% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.15% | $50,752,000 | 598,350 | +24,950 | +4.4% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.12% | $46,497,000 | 573,400 | -18,900 | -3.2% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.17% | $45,957,000 | 592,300 | -29,700 | -4.8% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $44,262,000 | 622,000 | +622,000 | NEW | $71.16 | Q1 2019 |