| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -1,233,147 | -100% | $50.74 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.43% | $88,096,083 | 1,233,147 | -230,641 | -16% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.93% | $105,056,126 | 1,463,788 | -509,711 | -26% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.13% | $135,441,293 | 1,973,499 | -72,998 | -3.6% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.45% | $103,143,000 | 2,046,497 | +298,564 | +17% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.2% | $97,150,000 | 1,747,933 | +835,479 | +92% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $67,138,000 | 912,454 | +24,538 | +2.8% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $71,726,000 | 887,916 | +15,487 | +1.8% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $59,316,000 | 872,429 | +15,632 | +1.8% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $66,325,000 | 856,797 | +79,216 | +10% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.1% | $60,091,000 | 777,581 | -805,360 | -51% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $112,562,938 | 1,582,941 | +40,889 | +2.7% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.29% | $85,553,097 | 1,542,052 | +189,501 | +14% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.2% | $71,861,072 | 1,352,551 | +133,683 | +11% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $41,563,410 | 1,218,868 | +1,218,868 | NEW | $34.10 | Q1 2020 |