| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -195,503 | -100% | $28.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.15% | $6,159,322 | 195,503 | -91,475 | -32% | $31.50 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.06% | $12,045,510 | 286,978 | +26,480 | +10% | $41.97 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $9,063,843 | 260,498 | -462 | -0.18% | $34.79 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $9,551,136 | 260,960 | +403 | +0.15% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.08% | $10,661,992 | 260,557 | +30,593 | +13% | $40.92 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.15% | $10,419,669 | 229,964 | -52,122 | -18% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.04% | $10,880,000 | 282,086 | -14,524 | -4.9% | $38.57 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $13,913,000 | 296,610 | +158 | +0.05% | $46.91 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $11,823,000 | 296,452 | +720 | +0.24% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $11,814,000 | 295,732 | +8,858 | +3.1% | $39.95 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $13,440,000 | 286,874 | +5,301 | +1.9% | $46.85 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.13% | $12,809,000 | 281,573 | +50,873 | +22% | $45.49 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.14% | $11,332,000 | 230,700 | +45,481 | +25% | $49.12 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $7,735,000 | 185,219 | +956 | +0.52% | $41.76 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.04% | $9,239,000 | 184,263 | +8,354 | +4.7% | $50.14 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.36% | $10,655,000 | 175,909 | -66,081 | -27% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.18% | $14,207,000 | 241,990 | +28,547 | +13% | $58.71 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.23% | $11,823,000 | 213,443 | +56,461 | +36% | $55.39 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.13% | $9,163,000 | 156,982 | +28,127 | +22% | $58.37 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.3% | $7,439,000 | 128,855 | +70,681 | +121% | $57.73 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $3,280,000 | 58,174 | +58,174 | NEW | $56.38 | Q1 2019 |