| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.1% | $0 | 0 | -247,566 | -100% | $50.31 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +0.43% | $11,514,295 | 247,566 | +34,300 | +16% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.14% | $10,629,177 | 213,266 | -14,369 | -6.3% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.26% | $11,882,547 | 227,635 | -21,492 | -8.6% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.2% | $15,891,811 | 249,127 | +78,296 | +46% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.15% | $9,976,530 | 170,831 | +9,825 | +6.1% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $10,077,366 | 161,006 | -309 | -0.19% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $10,671,000 | 161,315 | -611 | -0.38% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.23% | $9,683,000 | 161,926 | +13,515 | +9.1% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.97% | $11,929,000 | 148,411 | -54,642 | -27% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $14,070,000 | 203,053 | -1,659 | -0.81% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0% | $14,719,000 | 204,712 | -147 | -0.07% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.02% | $13,828,000 | 204,859 | -1,114 | -0.54% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -5.8% | $15,155,000 | 205,973 | -357,288 | -63% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.82% | $32,489,000 | 563,261 | -58,478 | -9.4% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.17% | $22,401,000 | 621,739 | -20,975 | -3.3% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.23% | $15,824,000 | 642,714 | -35,175 | -5.2% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -2.6% | $12,995,000 | 677,889 | -294,435 | -30% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -13% | $27,303,000 | 972,324 | -1,581,193 | -62% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.46% | $48,849,000 | 2,553,517 | -96,675 | -3.6% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.13% | $52,712,000 | 2,650,192 | -30,654 | -1.1% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.3% | $58,040,000 | 2,680,846 | +64,301 | +2.5% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 12% | -1.9% | $50,342,000 | 2,616,545 | -416,681 | -14% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.05% | $58,602,000 | 3,033,226 | -13,492 | -0.44% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.3% | $60,569,000 | 3,046,718 | +354,506 | +13% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +9.6% | $46,575,000 | 2,692,212 | +2,692,212 | NEW | $17.30 | Q1 2018 |