| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -1,718,203 | -100% | $61.76 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.08% | $68,350,115 | 1,718,203 | -64,168 | -3.6% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.36% | $60,226,316 | 1,782,371 | -352,391 | -17% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $72,581,908 | 2,134,762 | +10,417 | +0.49% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.1% | $61,733,466 | 2,124,345 | -104,814 | -4.7% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.44% | $75,635,365 | 2,229,159 | +343,263 | +18% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.4% | $80,263,734 | 1,885,896 | +1,001,233 | +113% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.94% | $40,225,627 | 884,663 | +300,700 | +51% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.75% | $19,656,000 | 583,963 | -436,641 | -43% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.77% | $46,519,000 | 1,020,604 | +449,951 | +79% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $51,376,000 | 570,653 | +25,748 | +4.7% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.81% | $32,465,000 | 544,905 | -441,690 | -45% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $48,284,000 | 986,595 | +986,595 | NEW | $48.94 | Q3 2021 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -130,925 | -100% | $61.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $5,289,000 | 130,925 | +130,925 | NEW | $40.40 | Q3 2018 |