| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -225,212 | -100% | $85.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.01% | $9,805,722 | 225,212 | -6,464 | -2.8% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.14% | $11,546,754 | 231,676 | -65,343 | -22% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $12,513,428 | 297,019 | -3,242 | -1.1% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $14,193,351 | 300,261 | -12,199 | -3.9% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $13,545,131 | 312,460 | -11,837 | -3.7% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $14,610,000 | 324,297 | -9,966 | -3% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.05% | $13,428,000 | 334,263 | -18,937 | -5.4% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $18,165,000 | 353,200 | -5,287 | -1.5% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $22,140,000 | 358,487 | 0 | $61.76 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $18,375,000 | 557,455 | 0 | $32.96 * | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | -0.13% | $20,974,000 | 379,892 | -43,196 | -10% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $24,159,000 | 423,088 | -8,688 | -2% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $23,031,000 | 431,776 | -59,240 | -12% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.12% | $24,079,000 | 491,016 | -38,483 | -7.3% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $22,218,000 | 529,499 | -23,715 | -4.3% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $20,259,000 | 553,214 | +27,435 | +5.2% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.35% | $14,091,000 | 525,779 | +136,617 | +35% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.6% | $22,470,000 | 389,162 | +140,148 | +56% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.11% | $18,186,000 | 249,014 | -16,806 | -6.3% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $18,169,000 | 265,820 | -6,170 | -2.3% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $17,356,000 | 271,990 | -4,674 | -1.7% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.4% | $16,210,000 | 276,664 | -226,080 | -45% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.58% | $27,339,000 | 502,744 | +118,546 | +31% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $21,880,000 | 384,198 | +14,978 | +4.1% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $18,287,000 | 369,220 | +369,220 | NEW | $49.53 | Q1 2018 |