| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -1,283,176 | -100% | $50.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -1.1% | $63,157,923 | 1,283,176 | -1,301,200 | -50% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.68% | $94,329,724 | 2,584,376 | +1,004,802 | +64% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $36,519,751 | 1,579,574 | +225 | +0.01% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $41,410,531 | 1,579,349 | 0 | $26.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.31% | $40,652,443 | 1,579,349 | +546,349 | +53% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.12% | $26,868,330 | 1,033,000 | +216,006 | +26% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $23,309,000 | 816,994 | +816,994 | NEW | $28.53 | Q3 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -249,988 | -100% | $50.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.26% | $14,109,000 | 249,988 | -202,012 | -45% | $56.44 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.08% | $28,015,000 | 452,000 | -58,673 | -11% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.06% | $32,397,000 | 510,673 | -47,901 | -8.6% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $46,032,000 | 558,574 | 0 | $82.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -1.4% | $41,094,000 | 558,574 | -884,396 | -61% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.3% | $104,644,000 | 1,442,970 | +208,708 | +17% | $72.52 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $58,837,000 | 1,234,262 | 0 | $47.67 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.55% | $51,839,000 | 1,234,262 | +446,019 | +57% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | 0% | $21,283,000 | 788,243 | 0 | $27.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | -0.32% | $30,339,000 | 788,243 | -262,645 | -25% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.93% | $22,783,000 | 1,050,888 | +1,050,888 | NEW | $21.68 | Q3 2019 |