| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -50,994 | -100% | $50.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $1,812,837 | 50,994 | -2,690 | -5% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.4% | $1,795,000 | 53,684 | -225,993 | -81% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.34% | $9,137,000 | 279,677 | -188,419 | -40% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -1.1% | $12,372,000 | 468,096 | -755,754 | -62% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $31,539,000 | 1,223,850 | -44,840 | -3.5% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $47,462,000 | 1,268,690 | +9,077 | +0.72% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.43% | $62,426,000 | 1,259,613 | +265,540 | +27% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.59% | $51,195,000 | 994,073 | +363,240 | +58% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $33,611,000 | 630,833 | -136 | -0.02% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $35,423,000 | 630,969 | -10,990 | -1.7% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $41,085,000 | 641,959 | -2,800 | -0.43% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.38% | $32,122,000 | 644,759 | +246,409 | +62% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $20,627,000 | 398,350 | +398,350 | NEW | $51.78 | Q3 2020 |