| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -89,973 | -100% | $59.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.03% | $3,239,928 | 89,973 | +34,412 | +62% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $1,942,968 | 55,561 | -5,354 | -8.8% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,132,025 | 60,915 | -4,447 | -6.8% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $2,462,187 | 65,362 | +65,362 | NEW | $37.67 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -15,188 | -100% | $59.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.02% | $415,000 | 15,188 | -10,416 | -41% | $27.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -2% | $703,000 | 25,604 | -1,327,447 | -98% | $27.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -2.4% | $31,283,000 | 1,353,051 | -2,700,241 | -67% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.12% | $99,792,000 | 4,053,292 | -137,352 | -3.3% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +2% | $128,862,000 | 4,190,644 | +1,726,606 | +70% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.6% | $87,375,000 | 2,464,038 | +1,433,129 | +139% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.4% | $40,855,000 | 1,030,909 | -1,104,068 | -52% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.53% | $72,013,000 | 2,134,977 | -497,578 | -19% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.76% | $81,978,000 | 2,632,555 | -670,721 | -20% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.25% | $85,621,000 | 3,303,276 | +259,738 | +8.5% | $25.92 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.18% | $71,371,000 | 3,043,538 | +156,550 | +5.4% | $23.45 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $96,830,000 | 2,886,988 | +2,886,988 | NEW | $33.54 | Q4 2019 |