| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.9% | $0 | 0 | -1,201,176 | -100% | $94.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -0.22% | $109,114,828 | 1,201,176 | -306,386 | -20% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.31% | $143,143,012 | 1,507,562 | -426,270 | -22% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $149,562,567 | 1,933,832 | 0 | $77.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $123,223,775 | 1,933,832 | 0 | $63.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $126,395,260 | 1,933,832 | 0 | $65.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.05% | $112,510,346 | 1,933,832 | +97,688 | +5.3% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $95,938,524 | 1,836,144 | 0 | $52.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | -1.3% | $79,432,000 | 1,836,144 | -2,756,856 | -60% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.17% | $193,273,000 | 4,593,000 | -346,153 | -7% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.19% | $248,686,000 | 4,939,153 | -440,309 | -8.2% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $332,827,000 | 5,379,462 | -45,851 | -0.85% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.79% | $273,490,000 | 5,425,313 | -2,061,933 | -28% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.14% | $365,452,000 | 7,487,246 | +399,745 | +5.6% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.9% | $348,776,000 | 7,087,501 | +2,173,549 | +44% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.22% | $223,880,000 | 4,913,952 | +534,649 | +12% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.39% | $155,903,000 | 4,379,303 | -985,454 | -18% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.98% | $150,857,000 | 5,364,757 | +2,795,617 | +109% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $63,715,000 | 2,569,140 | +2,569,140 | NEW | $24.80 | Q1 2020 |