| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -25,962 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | 0% | $1,434,401 | 25,962 | 0 | $55.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $1,070,413 | 25,962 | -1,070 | -4% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.38% | $1,264,287 | 27,032 | -294,923 | -92% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $12,514,391 | 321,955 | -21,269 | -6.2% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $10,846,000 | 343,224 | -3,401 | -0.98% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $9,504,000 | 346,625 | -848 | -0.24% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.1% | $11,227,000 | 347,473 | +105,983 | +44% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $9,138,000 | 241,490 | -7,496 | -3% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $13,901,000 | 248,986 | -41,163 | -14% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.05% | $13,556,000 | 290,149 | -54,506 | -16% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $17,440,000 | 344,655 | -33,431 | -8.8% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $22,458,000 | 378,086 | +21,512 | +6% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.15% | $17,329,000 | 356,574 | +159,583 | +81% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $9,278,000 | 196,991 | +30,077 | +18% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $5,959,000 | 166,914 | +2,386 | +1.5% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $3,817,000 | 164,528 | -1,982 | -1.2% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $6,354,000 | 166,510 | +166,510 | NEW | $38.16 | Q4 2019 |