| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -558,461 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.64% | 0% | $29,324,787 | 558,461 | 0 | $52.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | -0.06% | $28,967,372 | 558,461 | -57,150 | -9.3% | $51.87 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $22,943,822 | 615,611 | 0 | $37.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $19,398,000 | 615,611 | 0 | $31.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $20,968,000 | 615,611 | 0 | $34.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $28,158,000 | 615,611 | 0 | $45.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.13% | $36,764,000 | 615,611 | -150,825 | -20% | $59.72 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $40,138,000 | 766,436 | +1,366 | +0.18% | $52.37 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.05% | $37,106,000 | 765,070 | +60,000 | +8.5% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.11% | $29,345,000 | 705,070 | +135,512 | +24% | $41.62 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $24,776,000 | 569,558 | -15,234 | -2.6% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $19,175,000 | 584,792 | +81,680 | +16% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.28% | $16,628,000 | 503,112 | +316,812 | +170% | $33.05 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $4,287,000 | 186,300 | +186,300 | NEW | $23.01 | Q1 2020 |