| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -753,177 | -100% | $33.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.15% | $55,607,058 | 753,177 | -67,731 | -8.3% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.7% | $61,510,636 | 820,908 | -822,631 | -50% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.06% | $135,279,695 | 1,643,539 | +26,402 | +1.6% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.67% | $113,215,000 | 1,617,137 | +362,692 | +29% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.99% | $104,771,000 | 1,254,445 | +506,640 | +68% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.3% | $78,728,000 | 747,805 | -285,579 | -28% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.77% | $137,925,000 | 1,033,384 | -687,036 | -40% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.52% | $218,476,000 | 1,720,420 | -644,457 | -27% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.11% | $246,987,000 | 2,364,877 | -181,199 | -7.1% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $225,684,000 | 2,546,076 | -36,273 | -1.4% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $219,112,000 | 2,582,349 | -74,109 | -2.8% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.12% | $218,573,000 | 2,656,458 | -315,244 | -11% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $235,982,000 | 2,971,702 | +3,957 | +0.13% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $158,388,000 | 2,967,745 | +379,978 | +15% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.06% | $163,417,000 | 2,587,767 | +169,793 | +7% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $126,580,000 | 2,417,974 | -116,092 | -4.6% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.06% | $113,323,000 | 2,534,066 | +243,748 | +11% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $121,272,000 | 2,290,318 | +2,290,318 | NEW | $52.95 | Q1 2019 |