| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -996,306 | -100% | $37.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.12% | $32,648,948 | 996,306 | +104,936 | +12% | $32.77 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.81% | $31,367,310 | 891,370 | +791,370 | +791% | $35.19 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.3% | $3,265,000 | 100,000 | -311,804 | -76% | $32.65 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $22,690,400 | 411,804 | 0 | $55.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $18,239,000 | 411,804 | 0 | $44.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.74% | $20,084,000 | 411,804 | +411,804 | NEW | $48.77 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -239,258 | -100% | $37.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.19% | $10,202,000 | 239,258 | -252,074 | -51% | $42.64 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $18,833,000 | 491,332 | 0 | $38.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.07% | $13,870,000 | 491,332 | +179,659 | +58% | $28.23 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.09% | $10,298,000 | 311,673 | -190,949 | -38% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $18,170,000 | 502,622 | +67,245 | +15% | $36.15 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $14,759,000 | 435,377 | +435,377 | NEW | $33.90 | Q3 2020 |