| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -172,727 | -100% | $24.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.3% | $7,731,337 | 172,727 | -129,496 | -43% | $44.76 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $14,529,964 | 302,223 | -10,926 | -3.5% | $48.08 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.39% | $15,776,447 | 313,149 | -135,203 | -30% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.28% | $22,610,391 | 448,352 | +90,902 | +25% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.24% | $17,650,881 | 357,450 | +75,132 | +27% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.03% | $11,976,000 | 282,318 | +10,348 | +3.8% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.51% | $11,373,000 | 271,970 | +174,317 | +179% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.43% | $3,150,000 | 97,653 | -214,630 | -69% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.25% | $12,657,000 | 312,283 | +107,287 | +52% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.03% | $8,175,000 | 204,996 | +10,462 | +5.4% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.21% | $8,661,000 | 194,534 | +81,691 | +72% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.14% | $5,895,000 | 112,843 | -41,602 | -27% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.12% | $6,562,000 | 154,445 | -41,073 | -21% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.11% | $7,924,000 | 195,518 | -31,095 | -14% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.04% | $9,926,000 | 226,613 | -10,362 | -4.4% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $10,462,000 | 236,975 | +236,975 | NEW | $44.15 | Q1 2020 |