| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.05% | -1.6% | $4,208,000 | 66,071 | -2,136,597 | -97% | $63.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $138,878,217 | 2,202,668 | -46,965 | -2.1% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.69% | $150,657,921 | 2,249,633 | +833,845 | +59% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.18% | $147,723,320 | 1,415,788 | +153,786 | +12% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $154,128,304 | 1,262,002 | +42,712 | +3.5% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.78% | $152,167,392 | 1,219,290 | -507,939 | -29% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.55% | $182,566,000 | 1,727,229 | +398,785 | +30% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.11% | $142,156,000 | 1,328,444 | -86,547 | -6.1% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.37% | $186,169,000 | 1,414,991 | -293,071 | -17% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $187,697,000 | 1,708,062 | -46,053 | -2.6% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.58% | $160,605,000 | 1,754,115 | +738,941 | +73% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.06% | $109,840,000 | 1,015,174 | +69,155 | +7.3% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.26% | $104,638,000 | 946,019 | +272,411 | +40% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $77,416,000 | 673,608 | -17,644 | -2.6% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $73,209,000 | 691,252 | -24,530 | -3.4% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.42% | $71,306,000 | 715,782 | +391,223 | +121% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $26,513,000 | 324,559 | +324,559 | NEW | $81.69 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -26,606 | -100% | $15.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $2,331,000 | 26,606 | -1,745 | -6.2% | $87.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $2,351,000 | 28,351 | +3,826 | +16% | $82.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,884,000 | 24,525 | -435 | -1.7% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,845,000 | 24,960 | -610 | -2.4% | $73.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,228,000 | 25,570 | +280 | +1.1% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,255,000 | 25,290 | +645 | +2.6% | $89.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $1,886,000 | 24,645 | +9,530 | +63% | $76.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,430,000 | 15,115 | 0 | $94.61 | Q4 2017 |