| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -494,421 | -100% | $62.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.02% | $26,787,730 | 494,421 | -12,163 | -2.4% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -1.3% | $35,516,604 | 506,584 | -707,700 | -58% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.87% | $101,381,000 | 1,214,284 | -304,547 | -20% | $83.49 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.13% | $44,745,000 | 1,518,831 | +102,800 | +7.3% | $29.46 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $46,191,000 | 1,416,031 | +49,008 | +3.6% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.77% | $48,106,000 | 1,367,023 | +367,023 | +37% | $35.19 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $45,820,000 | 1,000,000 | 0 | $45.82 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.7% | $48,450,000 | 1,000,000 | -275,000 | -22% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.6% | $50,095,000 | 1,275,000 | +275,000 | +28% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $36,810,000 | 1,000,000 | 0 | $36.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.4% | $45,580,000 | 1,000,000 | -300,000 | -23% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.7% | $46,462,000 | 1,300,000 | +800,000 | +160% | $35.74 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $9,895,000 | 500,000 | +500,000 | NEW | $19.79 | Q2 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -500,000 | -100% | $62.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.24% | $10,390,000 | 500,000 | +500,000 | NEW | $20.78 | Q4 2020 |