| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -209,497 | -100% | $44.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.25% | $12,865,211 | 209,497 | -38,725 | -16% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.23% | $14,511,058 | 248,222 | +36,200 | +17% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $14,148,228 | 212,022 | 0 | $66.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.56% | $16,100,951 | 212,022 | -70,127 | -25% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.43% | $20,094,652 | 282,149 | -64,100 | -19% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.3% | $29,802,000 | 346,249 | -170,900 | -33% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.84% | $36,118,000 | 517,149 | +163,500 | +46% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.5% | $40,900,000 | 353,649 | +201,553 | +133% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.31% | $28,682,000 | 152,096 | -35,134 | -19% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.23% | $48,719,000 | 187,230 | +18,300 | +11% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.2% | $49,240,000 | 168,930 | +14,900 | +9.7% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -4.6% | $37,405,000 | 154,030 | -366,700 | -70% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.2% | $121,955,000 | 520,730 | -133,293 | -20% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -1.9% | $128,862,000 | 654,023 | -214,291 | -25% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.03% | $151,286,000 | 868,314 | +3,446 | +0.4% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.45% | $82,802,000 | 864,868 | +60,878 | +7.6% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.27% | $86,968,000 | 803,990 | +44,897 | +5.9% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.52% | $78,634,000 | 759,093 | +86,652 | +13% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -1.2% | $76,968,000 | 672,441 | -185,129 | -22% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.96% | $89,050,000 | 857,570 | +140,335 | +20% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +2% | $60,312,000 | 717,235 | +229,329 | +47% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | 0% | $42,858,000 | 487,906 | 0 | $87.84 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | +0.92% | $40,628,000 | 487,906 | +98,646 | +25% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -2% | $29,533,000 | 389,260 | -239,146 | -38% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.03% | $46,263,000 | 628,406 | -3,789 | -0.6% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.07% | $40,479,000 | 632,195 | -6,205 | -0.97% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +1.1% | $34,263,000 | 638,400 | +102,981 | +19% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.49% | $23,034,000 | 535,419 | +43,248 | +8.8% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.53% | $19,426,000 | 492,171 | +46,933 | +11% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.39% | $18,241,000 | 445,238 | +23,826 | +5.7% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0.47% | $15,386,000 | 421,412 | +27,196 | +6.9% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.62% | $15,217,000 | 394,216 | +31,157 | +8.6% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | 0% | $13,143,000 | 363,059 | 0 | $36.20 | Q4 2015 |