| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.94% | $0 | 0 | -163,600 | -100% | $59.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | -1.1% | $6,046,656 | 163,600 | -380,164 | -70% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $20,467,277 | 543,764 | -56,580 | -9.4% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.97% | $24,974,310 | 600,344 | +289,744 | +93% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $13,855,866 | 310,600 | +310,600 | NEW | $44.61 | Q3 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -115,000 | -100% | $59.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.11% | $5,259,000 | 115,000 | -33,100 | -22% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.87% | $7,076,000 | 148,100 | -262,500 | -64% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.95% | $19,573,000 | 410,600 | -289,700 | -41% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.48% | $31,941,000 | 700,300 | +181,500 | +35% | $45.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -1.5% | $25,670,000 | 518,800 | -583,403 | -53% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.1% | $53,754,000 | 1,102,203 | +461,954 | +72% | $48.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $31,404,000 | 640,249 | -38,170 | -5.6% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $32,924,000 | 678,419 | +678,419 | NEW | $48.53 | Q4 2020 |