| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -860,798 | -100% | $48.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.02% | $42,179,000 | 860,798 | +52,075 | +6.4% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.11% | $37,152,000 | 808,723 | +260,740 | +48% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $18,709,000 | 547,983 | +18,345 | +3.5% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.08% | $15,715,000 | 529,638 | -228,605 | -30% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $29,163,000 | 758,243 | +33,648 | +4.6% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $24,027,000 | 724,595 | -14,740 | -2% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $24,509,000 | 739,335 | -7,565 | -1% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $19,233,000 | 746,900 | +148,180 | +25% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $17,824,000 | 598,720 | +68,145 | +13% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.05% | $22,491,000 | 530,575 | +94,835 | +22% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $24,994,000 | 435,740 | -141,265 | -24% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $24,580,000 | 577,005 | +577,005 | NEW | $42.60 | Q3 2021 |