| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -1,313,026 | -100% | $50.74 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.1% | $49,461,689 | 1,313,026 | -102,322 | -7.2% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.25% | $69,663,429 | 1,415,348 | -200,000 | -12% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.25% | $58,960,000 | 1,615,348 | -201,272 | -11% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $42,000,000 | 1,816,620 | 0 | $23.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0% | $47,632,000 | 1,816,620 | -729 | -0.04% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.28% | $46,779,000 | 1,817,349 | -182,651 | -9.1% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.08% | $52,020,000 | 2,000,000 | -53,403 | -2.6% | $26.01 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.7% | $58,584,000 | 2,053,403 | +1,153,403 | +128% | $28.53 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $22,158,000 | 900,000 | +50,000 | +5.9% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $47,974,000 | 850,000 | 0 | $56.44 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.46% | $52,683,000 | 850,000 | +250,000 | +42% | $61.98 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.16% | $38,064,000 | 600,000 | +100,000 | +20% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.19% | $41,205,000 | 500,000 | +100,000 | +25% | $82.41 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.08% | $29,428,000 | 400,000 | -50,000 | -11% | $73.57 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.27% | $32,634,000 | 450,000 | +165,000 | +58% | $72.52 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $13,586,000 | 285,000 | -15,000 | -5% | $47.67 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.07% | $12,600,000 | 300,000 | -50,000 | -14% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $9,450,000 | 350,000 | 0 | $27.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.07% | $13,472,000 | 350,000 | +41,474 | +13% | $38.49 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $6,689,000 | 308,526 | +308,526 | NEW | $21.68 | Q3 2019 |