| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -764,574 | -100% | $46.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.05% | $36,722,476 | 764,574 | +176,413 | +30% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $24,526,315 | 588,161 | +80,892 | +16% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $20,645,857 | 507,269 | +33,923 | +7.2% | $40.70 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $18,015,564 | 473,346 | +86,282 | +22% | $38.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $13,914,938 | 387,064 | +19,095 | +5.2% | $35.95 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $11,959,000 | 367,969 | +27,890 | +8.2% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $11,457,000 | 340,079 | -1,882 | -0.55% | $33.69 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $13,713,000 | 341,961 | -60,740 | -15% | $40.10 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $17,224,000 | 402,701 | +12,010 | +3.1% | $42.77 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $16,573,000 | 390,691 | +20,145 | +5.4% | $42.42 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $16,530,000 | 370,546 | +41,957 | +13% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $13,475,000 | 328,589 | +328,589 | NEW | $41.01 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -500 | -100% | $46.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $12,000 | 500 | +500 | NEW | $24.00 | Q2 2020 |