| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -48,223 | -100% | $49.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.34% | $1,933,252 | 48,223 | -129,402 | -73% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $7,133,434 | 177,625 | +4,030 | +2.3% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.31% | $6,928,181 | 173,595 | -119,949 | -41% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $10,506,000 | 293,544 | +6,244 | +2.2% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $11,150,000 | 287,300 | -5,976 | -2% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $12,406,000 | 293,276 | +27,509 | +10% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.06% | $11,439,000 | 265,767 | +22,894 | +9.4% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.05% | $9,521,000 | 242,873 | +17,878 | +7.9% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $8,948,000 | 224,995 | +3,621 | +1.6% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.08% | $8,408,000 | 221,374 | -24,640 | -10% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.12% | $8,628,000 | 246,014 | +36,574 | +17% | $35.07 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.13% | $6,589,000 | 209,440 | +17,180 | +8.9% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.3% | $5,829,000 | 192,260 | +73,268 | +62% | $30.32 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $3,294,000 | 118,992 | +18,974 | +19% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $3,604,000 | 100,018 | +100,018 | NEW | $36.03 | Q4 2019 |