| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -896,305 | -100% | $44.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $42,484,839 | 896,305 | -17,542 | -1.9% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $45,856,831 | 913,847 | -24,001 | -2.6% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.11% | $42,484,510 | 937,848 | -418,857 | -31% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.19% | $64,714,815 | 1,356,705 | -587,183 | -30% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $93,967,560 | 1,943,888 | +10,079 | +0.52% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $97,870,088 | 1,933,809 | +15,437 | +0.8% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $117,999,062 | 1,918,372 | -14,322 | -0.74% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $116,213,000 | 1,932,694 | +53,466 | +2.8% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.09% | $103,564,000 | 1,879,228 | +217,149 | +13% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.21% | $98,279,000 | 1,662,079 | -544,663 | -25% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.07% | $97,207,000 | 2,206,742 | -251,412 | -10% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $87,289,000 | 2,458,154 | -253,219 | -9.3% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $79,145,000 | 2,711,373 | +2,711,373 | NEW | $29.19 | Q2 2021 |