| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -228,054 | -100% | $62.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $5,926,847 | 228,054 | 0 | $25.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $6,522,344 | 228,054 | +43,000 | +23% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $5,662,909 | 185,054 | -35,000 | -16% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $5,912,851 | 220,054 | 0 | $26.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.02% | $7,847,126 | 220,054 | -68,000 | -24% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $6,734,384 | 288,054 | -70,000 | -20% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $14,521,990 | 358,054 | -90,000 | -20% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $14,809,000 | 448,054 | +68,689 | +18% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $13,357,000 | 379,365 | +109,311 | +40% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $12,419,000 | 270,054 | +210,867 | +356% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.06% | $3,924,000 | 59,187 | -137,221 | -70% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $12,261,000 | 196,408 | 0 | $62.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.02% | $16,267,000 | 196,408 | +32,450 | +20% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $12,084,000 | 163,958 | 0 | $73.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.07% | $12,581,000 | 163,958 | -107,188 | -40% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $11,675,000 | 271,146 | -50,000 | -16% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $13,871,000 | 321,146 | 0 | $43.19 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $17,517,000 | 282,508 | 0 | $62.01 * | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | -0.35% | $17,919,000 | 282,508 | -501,492 | -64% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $22,093,000 | 784,000 | +255,000 | +48% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $13,957,000 | 529,000 | -65,000 | -11% | $26.38 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $10,900,000 | 594,000 | 0 | $18.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $7,377,000 | 594,000 | +80,000 | +16% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $9,853,000 | 514,000 | +514,000 | NEW | $19.17 | Q3 2018 |