| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -357,000 | -100% | $50.57 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +0.83% | $13,869,450 | 357,000 | +103,000 | +41% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $9,900,920 | 254,000 | +254,000 | NEW | $38.98 | Q1 2024 | |
| 31 Mar 2023 | -2% | $0 | 0 | -253,000 | -100% | $50.57 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0% | $10,886,590 | 253,000 | +500 | +0.2% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.44% | $10,994,000 | 252,500 | -61,900 | -20% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $14,912,000 | 314,400 | -1,400 | -0.44% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0% | $17,906,000 | 315,800 | +200 | +0.06% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $18,478,000 | 315,600 | -800 | -0.25% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $18,557,000 | 316,400 | -400 | -0.13% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.71% | $17,582,000 | 316,800 | -103,800 | -25% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0% | $24,529,000 | 420,600 | +400 | +0.1% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.57% | $20,140,000 | 420,200 | -74,100 | -15% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.19% | $18,808,000 | 494,300 | +20,700 | +4.4% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $17,784,000 | 473,600 | +473,600 | NEW | $37.55 | Q2 2020 |