| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1% | -0.01% | $91,411,000 | 1,097,519 | -5,652 | -0.51% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $86,179,718 | 1,103,171 | -11,034 | -0.99% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.16% | $85,860,637 | 1,114,205 | -172,696 | -13% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $105,667,441 | 1,286,901 | +4,485 | +0.35% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $90,461,625 | 1,282,416 | +101,877 | +8.6% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $80,925,948 | 1,180,539 | -6,040 | -0.51% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $69,034,000 | 1,186,579 | -24,158 | -2% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.64% | $84,616,000 | 1,210,737 | -797,764 | -40% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.09% | $159,332,000 | 2,008,501 | -115,263 | -5.4% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $185,021,000 | 2,123,764 | -17,683 | -0.83% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $172,321,000 | 2,141,447 | +40,981 | +2% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.22% | $147,577,000 | 2,100,466 | -378,549 | -15% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $173,976,000 | 2,479,015 | -188,974 | -7.1% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $176,032,000 | 2,667,989 | -107,927 | -3.9% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.78% | $158,087,000 | 2,775,916 | +1,347,988 | +94% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $81,847,000 | 1,427,928 | -17,225 | -1.2% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $73,441,000 | 1,445,153 | +10,692 | +0.75% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.04% | $81,147,000 | 1,434,461 | +61,467 | +4.5% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.47% | $80,030,000 | 1,372,994 | +727,126 | +113% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $40,075,000 | 645,868 | +645,868 | NEW | $62.05 | Q2 2019 |