| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.38% | -3.3% | $1,829,701 | 38,459 | -327,921 | -90% | $47.58 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.16% | $18,040,566 | 366,380 | +14,864 | +4.2% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.03% | $16,605,623 | 351,516 | +2,645 | +0.76% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.04% | $14,450,235 | 348,871 | +3,207 | +0.93% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.02% | $15,140,088 | 345,664 | -1,708 | -0.49% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.01% | $14,388,153 | 347,372 | +1,222 | +0.35% | $41.42 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.1% | $14,946,761 | 346,150 | +8,417 | +2.5% | $43.18 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.07% | $12,999,000 | 337,733 | -5,603 | -1.6% | $38.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.24% | $14,784,000 | 343,336 | -18,363 | -5.1% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +2.4% | $17,130,000 | 361,699 | +185,130 | +105% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.23% | $18,081,000 | 176,569 | +7,332 | +4.3% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.12% | $16,941,000 | 169,237 | +3,324 | +2% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.36% | $17,285,000 | 165,913 | +9,564 | +6.1% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.69% | $15,583,000 | 156,349 | +17,409 | +13% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.29% | $12,366,000 | 138,940 | +6,749 | +5.1% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.03% | $9,031,000 | 132,191 | -830 | -0.62% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.7% | $8,692,000 | 133,021 | +127,537 | +2326% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.08% | $283,000 | 5,484 | -2,776 | -34% | $51.60 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.04% | $625,000 | 8,260 | -1,047 | -11% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $649,000 | 9,307 | +1,297 | +16% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $573,000 | 8,010 | -227 | -2.8% | $71.54 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $576,000 | 8,237 | +353 | +4.5% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.1% | $478,000 | 7,884 | +3,297 | +72% | $60.63 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $349,000 | 4,587 | +81 | +1.8% | $76.08 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $331,000 | 4,506 | -93 | -2% | $73.46 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $318,000 | 4,599 | -171 | -3.6% | $69.15 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $333,000 | 4,770 | -10 | -0.21% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $322,000 | 4,780 | +186 | +4% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $294,000 | 4,594 | +4,594 | NEW | $64.00 | Q2 2017 |