| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.5% | $0 | 0 | -505,187 | -100% | $116.68 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | +0.74% | $29,972,754 | 505,187 | +68,095 | +16% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.03% | $26,347,896 | 437,092 | +2,409 | +0.55% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.51% | $26,007,090 | 434,683 | +41,646 | +11% | $59.83 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.27% | $20,634,429 | 393,037 | +22,025 | +5.9% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.35% | $18,854,812 | 371,012 | +29,656 | +8.7% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -1.5% | $18,146,461 | 341,356 | -116,236 | -25% | $53.16 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.03% | $22,792,639 | 457,592 | -2,750 | -0.6% | $49.81 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.04% | $19,560,000 | 460,342 | +3,408 | +0.75% | $42.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.02% | $19,347,000 | 456,934 | -1,977 | -0.43% | $42.34 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -1.1% | $30,132,000 | 458,911 | -82,619 | -15% | $65.66 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.13% | $25,100,000 | 541,530 | +13,582 | +2.6% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.27% | $22,475,000 | 527,948 | +30,547 | +6.1% | $42.57 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.14% | $20,965,000 | 497,401 | +16,069 | +3.3% | $42.15 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $18,940,000 | 481,332 | +481,332 | NEW | $39.35 | Q1 2021 |