| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -232,113 | -100% | $80.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.07% | $8,578,896 | 232,113 | -343,091 | -60% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $21,972,792 | 575,204 | -11,869 | -2% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $21,175,723 | 587,073 | -211,289 | -26% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $30,489,000 | 798,362 | -271,629 | -25% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.09% | $58,988,000 | 1,069,991 | -255,028 | -19% | $55.13 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.02% | $52,391,000 | 1,325,019 | -69,718 | -5% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $61,368,000 | 1,394,737 | +196,630 | +16% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $47,780,000 | 1,198,107 | -58,435 | -4.7% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $50,663,000 | 1,256,542 | -210,546 | -14% | $40.32 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $59,681,000 | 1,467,088 | -230,454 | -14% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $77,085,000 | 1,697,542 | -74,458 | -4.2% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $75,185,000 | 1,772,000 | -88,706 | -4.8% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.07% | $79,469,000 | 1,860,706 | -278,015 | -13% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $56,697,000 | 2,138,721 | +27,850 | +1.3% | $26.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $54,502,000 | 2,110,871 | -2,917 | -0.14% | $25.82 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.07% | $38,027,000 | 2,113,788 | +581,647 | +38% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $27,164,000 | 1,532,141 | -8,475 | -0.55% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $23,894,000 | 1,540,616 | +1,540,616 | NEW | $15.51 | Q3 2019 |