| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -220,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | -0.06% | $13,690,600 | 220,000 | -10,000 | -4.3% | $62.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $12,907,600 | 230,000 | 0 | $56.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.22% | $11,608,100 | 230,000 | -41,062 | -15% | $50.47 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.25% | $14,748,483 | 271,062 | +41,062 | +18% | $54.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $14,381,900 | 230,000 | +20,000 | +9.5% | $62.53 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.25% | $15,359,000 | 210,000 | -30,000 | -12% | $73.14 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $13,601,000 | 240,000 | 0 | $56.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.46% | $15,024,000 | 240,000 | -75,000 | -24% | $62.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $17,709,000 | 315,000 | +25,000 | +8.6% | $56.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.41% | $18,876,000 | 290,000 | -90,000 | -24% | $65.09 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.13% | $24,096,000 | 380,000 | -30,000 | -7.3% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.21% | $24,555,000 | 410,000 | -50,000 | -11% | $59.89 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $22,963,000 | 460,000 | 0 | $49.92 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.05% | $23,478,000 | 460,000 | -10,000 | -2.1% | $51.04 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $16,502,000 | 470,000 | +5,000 | +1.1% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.48% | $11,816,000 | 465,000 | +135,000 | +41% | $25.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $9,144,000 | 330,000 | +330,000 | NEW | $27.71 | Q4 2019 |