| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -1,394,577 | -100% | $118.65 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.04% | $85,905,943 | 1,394,577 | -57,310 | -3.9% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -1.4% | $81,305,672 | 1,451,887 | -2,399,841 | -62% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.32% | $202,292,755 | 3,851,728 | -556,114 | -13% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.14% | $204,612,026 | 4,407,842 | -355,217 | -7.5% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.71% | $204,812,000 | 4,763,059 | -2,136,476 | -31% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.12% | $319,379,000 | 6,899,535 | +388,643 | +6% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.15% | $380,692,000 | 6,510,892 | -485,061 | -6.9% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.08% | $521,198,000 | 6,995,953 | -222,134 | -3.1% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $439,437,000 | 7,218,087 | -105,790 | -1.4% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $433,866,000 | 7,323,877 | +31,704 | +0.43% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $356,223,000 | 7,292,173 | -207,222 | -2.8% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $303,651,000 | 7,499,395 | -246,096 | -3.2% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $265,980,000 | 7,745,491 | -14,050 | -0.18% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.61% | $239,615,000 | 7,759,541 | +2,675,846 | +53% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.31% | $119,314,000 | 5,083,695 | +1,292,455 | +34% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.53% | $110,590,000 | 3,791,240 | -2,552,006 | -40% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.47% | $170,316,000 | 6,343,246 | -2,453,886 | -28% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $222,304,000 | 8,797,132 | -202,470 | -2.2% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $211,401,000 | 8,999,602 | +234,213 | +2.7% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.16% | $172,065,000 | 8,765,389 | -999,229 | -10% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $266,281,000 | 9,764,618 | +9,764,618 | NEW | $27.27 | Q3 2018 |