| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -123,162 | -100% | $36.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -1.6% | $5,491,794 | 123,162 | -882,093 | -88% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.29% | $50,564,327 | 1,005,255 | -141,727 | -12% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.2% | $64,345,690 | 1,146,982 | -532,086 | -32% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.03% | $82,862,006 | 1,679,068 | +15,012 | +0.9% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.08% | $86,897,000 | 1,664,056 | +37,257 | +2.3% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.05% | $97,039,000 | 1,626,799 | -20,523 | -1.2% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.61% | $90,010,000 | 1,647,322 | +270,112 | +20% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.21% | $71,615,000 | 1,377,210 | +92,354 | +7.2% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.4% | $73,995,000 | 1,284,856 | +662,533 | +106% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.13% | $46,419,000 | 622,323 | -53,208 | -7.9% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.34% | $54,792,000 | 675,531 | -142,178 | -17% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.5% | $46,405,000 | 817,709 | +272,301 | +50% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.06% | $31,061,000 | 545,408 | -35,108 | -6% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.92% | $29,258,000 | 580,516 | +580,516 | NEW | $50.40 | Q1 2021 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -365,048 | -100% | $36.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $4,819,000 | 365,048 | 0 | $13.20 | Q4 2013 |