| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.89% | -0.01% | $78,206,000 | 1,117,242 | -14,300 | -1.3% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $81,957,587 | 1,131,542 | -9,557 | -0.84% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.58% | $79,192,270 | 1,141,099 | -669,048 | -37% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.58% | $132,032,122 | 1,810,147 | -695,858 | -28% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.1% | $174,718,669 | 2,506,005 | -128,289 | -4.9% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.22% | $175,575,695 | 2,634,294 | -269,203 | -9.3% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $159,198,000 | 2,903,497 | -44,909 | -1.5% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $183,065,000 | 2,948,406 | -67,827 | -2.2% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.05% | $189,358,000 | 3,016,233 | -88,665 | -2.9% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $205,884,000 | 3,104,898 | -38,813 | -1.2% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $182,900,000 | 3,143,711 | -136,875 | -4.2% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $204,838,000 | 3,280,586 | +45,415 | +1.4% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $189,353,000 | 3,235,171 | +93,094 | +3% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $183,715,000 | 3,142,077 | -78,873 | -2.4% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $185,042,000 | 3,220,950 | -48,062 | -1.5% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $167,143,000 | 3,269,012 | -43,855 | -1.3% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $165,907,000 | 3,312,867 | -32,023 | -0.96% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.13% | $184,235,000 | 3,344,890 | -224,264 | -6.3% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.16% | $197,444,000 | 3,569,154 | -253,570 | -6.6% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $206,043,000 | 3,822,724 | -81,531 | -2.1% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $194,899,000 | 3,904,255 | -17,167 | -0.44% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.41% | $156,974,000 | 3,921,422 | +830,009 | +27% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.93% | $132,805,000 | 3,091,413 | +2,193,747 | +244% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.09% | $36,803,000 | 897,666 | +231,806 | +35% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $27,785,000 | 665,860 | +665,860 | NEW | $41.73 | Q1 2018 |