| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -625,438 | -100% | $98.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.43% | $55,126,105 | 625,438 | -233,562 | -27% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.9% | $84,250,720 | 859,000 | -950,000 | -53% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -2.1% | $167,205,870 | 1,809,000 | -1,080,000 | -37% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -1.9% | $239,902,560 | 2,889,000 | -892,000 | -24% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -2.9% | $320,212,890 | 3,781,000 | -1,605,000 | -30% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -2.7% | $454,147,520 | 5,386,000 | -1,588,316 | -23% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $592,328,658 | 6,974,316 | 0 | $84.93 | Q4 2022 | ||
| 30 Sep 2022 | 10% | -0.08% | $476,834,000 | 6,974,316 | -50,629 | -0.72% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -0.09% | $458,167,000 | 7,024,945 | -71,684 | -1% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.14% | $545,092,000 | 7,096,629 | -140,000 | -1.9% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -0.1% | $559,753,000 | 7,236,629 | -95,341 | -1.3% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.12% | $463,014,000 | 7,331,970 | -100,000 | -1.3% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0.47% | $470,592,000 | 7,431,970 | -379,302 | -4.9% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.05% | $500,781,000 | 7,811,272 | +39,280 | +0.51% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +0.05% | $386,890,000 | 7,771,992 | +39,996 | +0.52% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +2.2% | $323,507,000 | 7,731,996 | +1,756,730 | +29% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | 0% | $224,550,000 | 5,975,266 | 0 | $37.58 | Q2 2020 | ||
| 31 Mar 2020 | 7.2% | 0% | $178,362,000 | 5,975,266 | 0 | $29.85 | Q1 2020 | ||
| 31 Dec 2019 | 7.5% | +0.62% | $257,713,000 | 5,975,266 | +497,075 | +9.1% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +1.4% | $205,761,000 | 5,478,191 | +1,077,482 | +24% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +5.1% | $166,567,000 | 4,400,709 | +4,400,709 | NEW | $37.85 | Q2 2019 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -600,000 | -100% | $98.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $18,474,000 | 600,000 | 0 | $30.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.53% | $18,018,000 | 600,000 | -450,000 | -43% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.3% | $28,886,000 | 1,050,000 | +315,800 | +43% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.79% | $24,287,000 | 734,200 | +734,200 | NEW | $33.08 | Q2 2015 |