| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -762,895 | -100% | $175.38 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $107,293,553 | 762,895 | 0 | $140.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -1.8% | $86,840,338 | 762,895 | -704,754 | -48% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | 0% | $166,989,103 | 1,467,649 | 0 | $113.78 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $123,590,722 | 1,467,649 | 0 | $84.21 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $120,303,189 | 1,467,649 | 0 | $81.97 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | -2.7% | $182,532,000 | 1,467,649 | -754,720 | -34% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.74% | $200,169,000 | 2,222,369 | -312,692 | -12% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | 0% | $301,191,000 | 2,535,061 | 0 | $118.81 | Q1 2022 | ||
| 31 Dec 2021 | 7% | -0.27% | $345,098,000 | 2,535,061 | -100,000 | -3.8% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -1.1% | $285,035,000 | 2,635,061 | -486,673 | -16% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | 0% | $363,901,000 | 3,121,734 | 0 | $116.57 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | -0.73% | $322,756,000 | 3,121,734 | -289,547 | -8.5% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -1.3% | $285,115,000 | 3,411,281 | -672,022 | -16% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 7% | 0% | $254,961,000 | 4,083,303 | 0 | $62.44 | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | 0% | $201,715,000 | 4,083,303 | 0 | $49.40 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | 0% | $120,212,000 | 4,083,303 | 0 | $29.44 | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | +0.46% | $158,595,000 | 4,083,303 | +326,883 | +8.7% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | 0% | $121,220,000 | 3,756,420 | 0 | $32.27 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | 0% | $123,173,000 | 3,756,420 | 0 | $32.79 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $96,803,000 | 3,756,420 | 0 | $25.77 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $91,093,000 | 3,756,420 | 0 | $24.25 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | 0% | $116,073,000 | 3,756,420 | 0 | $30.90 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | 0% | $107,246,000 | 3,756,420 | 0 | $28.55 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | 0% | $97,291,000 | 3,756,420 | 0 | $25.90 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | 0% | $89,591,000 | 3,756,420 | 0 | $23.85 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.43% | $76,068,000 | 3,756,420 | +425,251 | +13% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $66,956,000 | 3,331,169 | 0 | $20.10 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | +0.27% | $72,953,000 | 3,331,169 | +264,073 | +8.6% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $63,182,000 | 3,067,096 | 0 | $20.60 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | -0.56% | $73,794,000 | 3,067,096 | -482,454 | -14% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -1.4% | $97,151,000 | 3,549,550 | -969,826 | -21% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.2% | $96,263,000 | 4,519,376 | +1,035,762 | +30% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.25% | $83,711,000 | 3,483,614 | -188,358 | -5.1% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 6% | +1.3% | $106,230,000 | 3,671,972 | +804,870 | +28% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.17% | $84,092,000 | 2,867,102 | +111,153 | +4% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $82,513,000 | 2,755,949 | +2,755,949 | NEW | $29.94 | Q1 2015 |