| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -380,451 | -100% | $28.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.01% | $25,638,616 | 380,451 | -9,606 | -2.5% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $24,160,127 | 390,057 | -2,038 | -0.52% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $21,945,551 | 392,095 | -13,180 | -3.3% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $23,331,697 | 405,275 | -2,951 | -0.72% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $22,419,794 | 408,226 | +37,570 | +10% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $19,807,860 | 370,656 | -10,653 | -2.8% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $18,211,000 | 381,309 | +4,937 | +1.3% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $19,157,000 | 376,372 | -3,710 | -0.98% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $22,235,000 | 380,082 | -90 | -0.02% | $58.50 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $22,282,000 | 380,172 | -11,026 | -2.8% | $58.61 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $21,105,000 | 391,198 | -590 | -0.15% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $21,439,000 | 391,788 | +9,496 | +2.5% | $54.72 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $19,753,000 | 382,292 | -21,243 | -5.3% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $18,276,000 | 403,535 | -33,332 | -7.6% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $16,920,000 | 436,867 | -1,175 | -0.27% | $38.73 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $16,137,000 | 438,042 | -2,773 | -0.63% | $36.84 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $13,811,000 | 440,815 | -11,281 | -2.5% | $31.33 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.56% | $19,295,000 | 452,096 | +402,924 | +819% | $42.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $1,945,000 | 49,172 | +49,172 | NEW | $39.56 | Q3 2019 |