| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -283,325 | -100% | $53.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0% | $11,511,495 | 283,325 | +4,853 | +1.7% | $40.63 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.13% | $10,409,283 | 278,472 | +230,943 | +486% | $37.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,835,579 | 47,529 | -1,927 | -3.9% | $38.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,804,021 | 49,456 | -13,361 | -21% | $36.48 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $2,176,917 | 62,817 | +29,265 | +87% | $34.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,102,000 | 33,552 | +9,838 | +41% | $32.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $819,000 | 23,714 | -15,848 | -40% | $34.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $1,505,000 | 39,562 | -35,024 | -47% | $38.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $2,889,000 | 74,586 | +14,790 | +25% | $38.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $2,181,000 | 59,796 | +42,136 | +239% | $36.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $652,000 | 17,660 | -1,715 | -8.9% | $36.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $696,000 | 19,375 | -6,410 | -25% | $35.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $895,000 | 25,785 | +2,738 | +12% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $745,000 | 23,047 | +23,047 | NEW | $32.33 | Q3 2020 |