| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -320,400 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | 0% | $19,938,000 | 320,400 | 0 | $62.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $17,981,000 | 320,400 | 0 | $56.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $16,171,000 | 320,400 | 0 | $50.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $17,481,000 | 320,400 | 0 | $54.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $20,035,000 | 320,400 | 0 | $62.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.06% | $22,569,000 | 320,400 | -60,000 | -16% | $70.44 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $21,557,000 | 380,400 | 0 | $56.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $23,813,000 | 380,400 | 0 | $62.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.07% | $21,302,000 | 380,400 | +130,400 | +52% | $56.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $16,272,000 | 250,000 | -70,000 | -22% | $65.09 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $20,291,000 | 320,000 | -80,000 | -20% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $23,956,000 | 400,000 | 0 | $59.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $19,968,000 | 400,000 | 0 | $49.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $20,416,000 | 400,000 | 0 | $51.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.05% | $14,044,000 | 400,000 | +130,000 | +48% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $6,861,000 | 270,000 | +270,000 | NEW | $25.41 | Q1 2020 |