| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -1,437,411 | -100% | $50.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.13% | $41,512,430 | 1,437,411 | +1,125,518 | +361% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $8,442,944 | 311,893 | +24,844 | +8.7% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $10,394,044 | 287,049 | +35,582 | +14% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.23% | $8,182,736 | 251,467 | -1,397,957 | -85% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.16% | $55,536,106 | 1,649,424 | +752,517 | +84% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.15% | $27,661,000 | 896,907 | +751,593 | +517% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $5,249,000 | 145,314 | +145,314 | NEW | $36.12 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -158,286 | -100% | $50.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.27% | $8,141,000 | 158,286 | -905,758 | -85% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.24% | $56,490,000 | 1,064,044 | +727,198 | +216% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.11% | $20,568,000 | 336,846 | +293,317 | +674% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.16% | $2,029,000 | 43,529 | -477,409 | -92% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $19,535,000 | 520,938 | -4,537 | -0.86% | $37.50 | Q3 2020 | |
| 30 Sep 2020 | call | -4% | $0 | 0 | -725,000 | -100% | $50.83 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.26% | $17,961,000 | 525,475 | -822,889 | -61% | $34.18 | Q2 2020 | |
| 30 Jun 2020 | call | 4% | +4% | $24,781,000 | 725,000 | +725,000 | NEW | $34.18 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.21% | $48,015,000 | 1,348,364 | +537,272 | +66% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.89% | $43,783,000 | 811,092 | -1,654,580 | -67% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $133,171,000 | 2,465,672 | +2,465,672 | NEW | $54.01 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -8,755 | -100% | $50.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $445,000 | 8,755 | +849 | +11% | $50.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $453,000 | 7,906 | +7,906 | NEW | $57.30 | Q1 2018 |