| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.5% | $0 | 0 | -622,013 | -100% | $43.48 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | -0.52% | $39,895,914 | 622,013 | -46,756 | -7% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -3.3% | $42,573,835 | 668,769 | -297,841 | -31% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +3.3% | $53,559,860 | 966,610 | +344,800 | +55% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -2.4% | $36,649,481 | 621,810 | -246,020 | -28% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.62% | $56,461,020 | 867,830 | -61,961 | -6.7% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -2.5% | $51,184,995 | 929,791 | -249,704 | -21% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.9% | $62,277,336 | 1,179,495 | +151,396 | +15% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -1.7% | $44,435,000 | 1,028,099 | -225,845 | -18% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +2% | $60,678,000 | 1,253,944 | +278,358 | +29% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -1.2% | $53,394,000 | 975,586 | -159,601 | -14% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.2% | $54,058,000 | 1,135,187 | -29,430 | -2.5% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +1.5% | $45,886,000 | 1,164,617 | +272,398 | +31% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.34% | $34,038,000 | 892,219 | +64,699 | +7.8% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +4.5% | $31,769,000 | 827,520 | +827,520 | NEW | $38.39 | Q1 2021 |