| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -736,439 | -100% | $59.16 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.93% | $30,635,862 | 736,439 | +388,436 | +112% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -1.1% | $15,524,414 | 348,003 | -651,997 | -65% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1.2% | $45,100,000 | 1,000,000 | -450,000 | -31% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.16% | $70,586,000 | 1,450,000 | -75,000 | -4.9% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.28% | $74,404,750 | 1,525,000 | -150,000 | -9% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.08% | $76,598,000 | 1,675,000 | -50,000 | -2.9% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.22% | $82,421,000 | 1,725,000 | +150,000 | +9.5% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2% | $75,080,000 | 1,575,000 | +1,170,000 | +289% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $18,472,000 | 405,000 | +405,000 | NEW | $45.61 | Q4 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -1,030,000 | -100% | $59.16 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.31% | $50,522,000 | 1,030,000 | -146,925 | -12% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $57,116,000 | 1,176,925 | +1,176,925 | NEW | $48.53 | Q4 2020 |