| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -211,373 | -100% | $44.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $16,125,442 | 211,373 | 0 | $76.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.88% | $19,037 | 310 | -205,442 | -100% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $12,028,261 | 205,752 | -5,212 | -2.5% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $14,218,480 | 210,964 | -409 | -0.19% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.78% | $16,125,442 | 211,373 | +159,373 | +306% | $76.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | $17,752,977 | 181,824 | 0 | $97.64 * | Q4 2022 | |||
| 31 Dec 2022 | 0.29% | -0.95% | $3,703,440 | 52,000 | -172,603 | -77% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.21% | $19,344,000 | 224,603 | -31,824 | -12% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -2.3% | $17,941,000 | 256,427 | -806,041 | -76% | $69.97 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.55% | $123,059,000 | 1,062,468 | +152,948 | +17% | $115.82 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.05% | $171,716,000 | 909,520 | -9,821 | -1.1% | $188.80 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.07% | $239,149,000 | 919,341 | +9,398 | +1% | $260.13 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.1% | $265,307,000 | 909,943 | -11,391 | -1.2% | $291.56 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.53% | $223,348,000 | 921,334 | -65,643 | -6.7% | $242.42 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -1.1% | $230,985,000 | 986,977 | -133,135 | -12% | $234.03 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +2.9% | $220,530,000 | 1,120,112 | +401,605 | +56% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -6% | $125,184,000 | 718,507 | -510,706 | -42% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.05% | $117,780,000 | 1,229,213 | -9,556 | -0.77% | $95.82 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.03% | $133,983,000 | 1,238,769 | -5,873 | -0.47% | $108.16 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.05% | $128,923,000 | 1,244,642 | -9,773 | -0.78% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.24% | $143,579,000 | 1,254,415 | +42,858 | +3.5% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.2% | $125,808,000 | 1,211,557 | +36,907 | +3.1% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.26% | $98,781,000 | 1,174,650 | +55,706 | +5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -2.4% | $98,288,000 | 1,118,944 | -470,938 | -30% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1.6% | $132,391,000 | 1,589,882 | +425,287 | +37% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -1.6% | $88,366,000 | 1,164,595 | -326,399 | -22% | $75.88 | Q1 2018 | |
| 31 Dec 2017 | 6% | -1.5% | $109,768,000 | 1,490,994 | -377,233 | -20% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1.7% | $119,615,000 | 1,868,227 | +551,911 | +42% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +2.5% | $70,631,000 | 1,316,316 | +772,862 | +142% | $53.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.3% | $23,390,000 | 543,454 | +459,367 | +546% | $43.04 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.09% | $3,319,000 | 84,087 | +36,060 | +75% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $1,967,000 | 48,027 | +11,190 | +30% | $40.96 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $1,345,000 | 36,837 | +3,100 | +9.2% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,302,000 | 33,737 | +33,737 | NEW | $38.59 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,079 | -100% | $44.05 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $33,000 | 1,079 | +1,079 | NEW | $30.58 | Q3 2015 |