| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -125,826 | -100% | $127.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.34% | $7,535,719 | 125,826 | +125,826 | NEW | $59.89 | Q2 2024 | |
| 31 Mar 2024 | -0.65% | $0 | 0 | -212,887 | -100% | $127.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.2% | $11,080,768 | 212,887 | +66,106 | +45% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.26% | $6,260,210 | 146,781 | +94,952 | +183% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -1.2% | $2,307,427 | 51,829 | -396,451 | -88% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $20,369,843 | 448,280 | +14,482 | +3.3% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $19,746,485 | 433,798 | +433,798 | NEW | $45.52 | Q4 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -689,615 | -100% | $127.61 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +2.7% | $34,226,000 | 689,615 | +689,615 | NEW | $49.63 | Q1 2022 | |
| 31 Dec 2021 | -0.62% | $0 | 0 | -135,990 | -100% | $127.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | -2.4% | $7,050,000 | 135,990 | -533,752 | -80% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.42% | $34,311,000 | 669,742 | -121,104 | -15% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -4.8% | $37,399,000 | 790,846 | -1,250,161 | -61% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 11% | +5.8% | $86,620,000 | 2,041,007 | +1,051,786 | +106% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +2.2% | $33,970,000 | 989,221 | +361,937 | +58% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -2.3% | $24,245,000 | 627,284 | -445,004 | -42% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 11% | +5.5% | $36,115,000 | 1,072,288 | +560,681 | +110% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +3.3% | $25,749,000 | 511,607 | +441,190 | +627% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.57% | $3,184,000 | 70,417 | +70,417 | NEW | $45.22 | Q3 2019 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -92,200 | -100% | $127.61 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $4,751,000 | 92,200 | +92,200 | NEW | $51.53 | Q1 2018 |