| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -437,556 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.4% | -0.73% | $25,360,746 | 437,556 | -94,192 | -18% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -2.1% | $26,172,637 | 531,748 | -287,660 | -35% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.52% | $33,481,011 | 819,408 | +108,683 | +15% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.34% | $30,333,743 | 710,725 | -61,260 | -7.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.07% | $28,856,799 | 771,985 | -15,345 | -1.9% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.38% | $32,508,856 | 787,330 | -75,356 | -8.7% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0% | $34,697,000 | 862,686 | +525 | +0.06% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.09% | $33,771,000 | 862,161 | -19,205 | -2.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.28% | $42,711,000 | 881,366 | -55,847 | -6% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.53% | $44,967,000 | 937,213 | -105,389 | -10% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.14% | $48,387,000 | 1,042,602 | -29,671 | -2.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.22% | $48,563,000 | 1,072,273 | -50,069 | -4.5% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.2% | $43,850,000 | 1,122,342 | -50,802 | -4.3% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.78% | $35,405,000 | 1,173,144 | -221,091 | -16% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.2% | $32,778,000 | 1,394,235 | +418,083 | +43% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.8% | $24,989,000 | 976,152 | +605,467 | +163% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $10,639,000 | 370,685 | +370,685 | NEW | $28.70 | Q1 2020 |