| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.12% | +0% | $13,749,170 | 354,908 | +6,009 | +1.7% | $38.74 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $14,015,292 | 348,899 | +309 | +0.09% | $40.17 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $13,741,402 | 348,590 | -6,799 | -1.9% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.19% | $12,662,503 | 355,389 | +254,432 | +252% | $35.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $3,623,000 | 100,957 | +2,599 | +2.6% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $3,681,000 | 98,358 | -3,745 | -3.7% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $4,384,000 | 102,103 | -1,324 | -1.3% | $42.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $4,732,000 | 103,427 | +1,684 | +1.7% | $45.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $4,392,000 | 101,743 | +3,348 | +3.4% | $43.17 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.05% | $4,341,000 | 98,395 | -35,642 | -27% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $5,535,000 | 134,037 | +3,057 | +2.3% | $41.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $5,150,000 | 130,980 | +130,980 | NEW | $39.32 | Q4 2020 |