| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -557,888 | -100% | $110.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.01% | $32,318,436 | 557,888 | -10,976 | -1.9% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $32,959,980 | 568,864 | -21,099 | -3.6% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $27,634,000 | 589,963 | -9,954 | -1.7% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $30,956,000 | 599,917 | -1,605 | -0.27% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $35,339,000 | 601,522 | -20,305 | -3.3% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.22% | $26,714,000 | 621,827 | -447,460 | -42% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $54,737,000 | 1,069,287 | -15,680 | -1.4% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $65,402,000 | 1,084,967 | -3,998 | -0.37% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.04% | $91,615,000 | 1,088,965 | +51,335 | +4.9% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $90,274,000 | 1,037,630 | -41,885 | -3.9% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.06% | $88,272,000 | 1,079,515 | +70,926 | +7% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $88,100,000 | 1,008,589 | +34,532 | +3.5% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $95,117,000 | 974,057 | +15,130 | +1.6% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.93% | $44,437,000 | 958,927 | +958,927 | NEW | $46.34 | Q1 2020 |