| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.88% | $0 | 0 | -398,206 | -100% | $51.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | +0.3% | $15,996,000 | 398,206 | +137,593 | +53% | $40.17 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $9,286,000 | 260,613 | 0 | $35.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.25% | $9,286,000 | 260,613 | -163,412 | -39% | $35.63 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $15,218,000 | 424,025 | -2,934 | -0.69% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $15,977,000 | 426,959 | +2,568 | +0.61% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $18,223,000 | 424,391 | +24,870 | +6.2% | $42.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.1% | $18,278,000 | 399,521 | +78,531 | +24% | $45.75 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.14% | $13,857,000 | 320,990 | +100,443 | +46% | $43.17 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $9,731,000 | 220,547 | -5,924 | -2.6% | $44.12 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $9,351,000 | 226,471 | +4,387 | +2% | $41.29 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.11% | $8,732,000 | 222,084 | -70,599 | -24% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.05% | $10,703,000 | 292,683 | +31,229 | +12% | $36.57 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.05% | $9,172,000 | 261,454 | -26,342 | -9.2% | $35.08 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.09% | $8,713,000 | 287,796 | +46,295 | +19% | $30.27 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.21% | $8,774,000 | 241,501 | +104,260 | +76% | $36.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.09% | $4,614,000 | 137,241 | +38,871 | +40% | $33.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $3,219,000 | 98,370 | +98,370 | NEW | $32.72 | Q2 2019 |