| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -67,117 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.35% | $4,241,794 | 67,117 | -79,222 | -54% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $10,018,368 | 146,339 | -3,307 | -2.2% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -5.4% | $11,031,903 | 149,646 | -1,067,667 | -88% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.15% | $113,417,052 | 1,217,313 | -26,173 | -2.1% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -2.9% | $99,466,445 | 1,243,486 | -605,181 | -33% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.8% | $151,295,000 | 1,848,667 | -159,646 | -7.9% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -3.9% | $149,900,000 | 2,008,313 | -850,495 | -30% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.03% | $244,399,000 | 2,858,808 | -6,301 | -0.22% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.07% | $252,760,000 | 2,865,109 | +17,466 | +0.61% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.89% | $232,937,000 | 2,847,643 | +229,246 | +8.8% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.06% | $209,131,000 | 2,618,397 | +15,145 | +0.58% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.17% | $188,580,000 | 2,603,252 | +42,192 | +1.6% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.55% | $184,524,000 | 2,561,060 | +133,036 | +5.5% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.23% | $155,296,000 | 2,428,024 | +52,050 | +2.2% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 10% | +3.1% | $130,631,000 | 2,375,974 | +725,611 | +44% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +1.9% | $70,933,000 | 1,650,363 | +414,514 | +34% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.77% | $81,751,000 | 1,235,849 | +125,580 | +11% | $66.15 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.15% | $65,228,000 | 1,110,269 | +23,650 | +2.2% | $58.75 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.12% | $64,328,000 | 1,086,619 | +19,200 | +1.8% | $59.20 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.13% | $56,861,000 | 1,067,419 | +21,900 | +2.1% | $53.27 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.93% | $43,138,000 | 1,045,519 | +174,938 | +20% | $41.26 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.04% | $44,182,000 | 870,581 | +6,775 | +0.78% | $50.75 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.8% | $45,073,000 | 863,806 | -149,825 | -15% | $52.18 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.03% | $45,948,000 | 1,013,631 | -6,400 | -0.63% | $45.33 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.03% | $40,934,000 | 1,020,031 | +5,325 | +0.52% | $40.13 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.02% | $37,037,000 | 1,014,706 | -3,075 | -0.3% | $36.50 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.01% | $34,971,000 | 1,017,781 | -1,100 | -0.11% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.04% | $29,150,000 | 1,018,881 | +8,775 | +0.87% | $28.61 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.28% | $27,828,000 | 1,010,106 | +54,886 | +5.7% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.24% | $28,609,000 | 955,220 | +40,300 | +4.4% | $29.95 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.3% | $24,703,000 | 914,920 | -51,630 | -5.3% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.38% | $29,615,000 | 966,550 | +61,300 | +6.8% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +1.5% | $28,235,000 | 905,250 | +230,300 | +34% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.09% | $18,865,000 | 674,950 | +15,175 | +2.3% | $27.95 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.1% | $17,649,000 | 659,775 | +206,525 | +46% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $11,023,000 | 453,250 | +453,250 | NEW | $24.32 | Q1 2015 |