| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.88% | $0 | 0 | -824,844 | -100% | $42.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0.07% | $32,721,561 | 824,844 | -72,428 | -8.1% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.88% | $35,522,998 | 897,272 | -909,157 | -50% | $39.59 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $63,080,500 | 1,806,429 | +1,806,429 | NEW | $34.92 | Q4 2023 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -256,138 | -100% | $42.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.3% | $11,137,000 | 256,138 | -431,409 | -63% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.41% | $32,734,000 | 687,547 | -594,205 | -46% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.1% | $65,433,000 | 1,281,752 | -136,380 | -9.6% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $70,680,000 | 1,418,132 | -179,736 | -11% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.4% | $72,240,000 | 1,597,868 | -589,867 | -27% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $78,015,000 | 2,187,735 | +135,898 | +6.6% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $51,440,000 | 2,051,837 | +41,622 | +2.1% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.21% | $39,863,000 | 2,010,215 | +445,199 | +28% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.19% | $22,583,000 | 1,565,016 | -451,215 | -22% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.65% | $61,616,000 | 2,016,231 | +1,103,082 | +121% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.6% | $30,280,000 | 913,149 | +913,149 | NEW | $33.16 | Q3 2019 |