| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.73% | $0 | 0 | -242,218 | -100% | $41.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.02% | $26,525,293 | 242,218 | +6,091 | +2.6% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $23,813,408 | 236,127 | +1,547 | +0.66% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.95% | $31,877,000 | 234,580 | +234,580 | NEW | $135.89 | Q2 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -278,955 | -100% | $41.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.03% | $41,439,000 | 278,955 | +7,009 | +2.6% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.24% | $38,551,000 | 271,946 | +56,562 | +26% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.04% | $28,179,000 | 215,384 | -8,666 | -3.9% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $30,791,000 | 224,050 | -3,409 | -1.5% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.02% | $29,704,000 | 227,459 | -4,953 | -2.1% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.2% | $26,030,000 | 232,412 | +52,897 | +29% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $14,122,000 | 179,515 | +11,904 | +7.1% | $78.67 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $12,066,000 | 167,611 | +167,611 | NEW | $71.99 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -400,948 | -100% | $41.52 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.52% | $44,838,000 | 400,948 | -106,685 | -21% | $111.83 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.29% | $48,809,000 | 507,633 | +59,507 | +13% | $96.15 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $38,346,000 | 448,126 | +16,114 | +3.7% | $85.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.12% | $35,935,000 | 432,012 | +29,743 | +7.4% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.17% | $25,826,000 | 402,269 | +44,459 | +12% | $64.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $28,346,000 | 357,810 | +11,199 | +3.2% | $79.22 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $25,372,000 | 346,611 | +346,611 | NEW | $73.20 | Q2 2018 |