| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -610,249 | -100% | $29.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | +0% | $33,466,055 | 610,249 | +1,100 | +0.18% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.16% | $31,407,722 | 609,149 | -114,545 | -16% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $38,737,453 | 723,694 | -9,755 | -1.3% | $53.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $40,207,674 | 733,449 | -15,900 | -2.1% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $37,798,482 | 749,349 | +200 | +0.03% | $50.44 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $32,910,000 | 749,149 | -1,800 | -0.24% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.2% | $38,756,000 | 750,949 | +135,600 | +22% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.01% | $39,210,000 | 615,349 | -9,200 | -1.5% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $35,424,000 | 624,549 | -4,400 | -0.7% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $36,202,000 | 628,949 | +2,500 | +0.4% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $39,642,000 | 626,449 | -8,200 | -1.3% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.05% | $40,579,000 | 634,649 | -31,200 | -4.7% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $36,955,000 | 665,849 | -16,100 | -2.4% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.08% | $32,086,000 | 681,949 | -64,800 | -8.7% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $30,437,000 | 746,749 | +600 | +0.08% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.18% | $21,817,000 | 746,149 | -207,560 | -22% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $52,196,000 | 953,709 | -9,401 | -0.98% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.03% | $45,892,000 | 963,110 | -33,989 | -3.4% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $49,167,000 | 997,099 | +997,099 | NEW | $49.31 | Q2 2019 |