| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -279,408 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.1% | +0.13% | $12,331,416 | 279,408 | +16,133 | +6.1% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $11,770,257 | 263,275 | +1,273 | +0.49% | $44.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $10,952,544 | 262,002 | +3,388 | +1.3% | $41.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $9,955,405 | 258,614 | +1,657 | +0.64% | $38.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.04% | $10,477,712 | 256,957 | -4,357 | -1.7% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $10,353,686 | 261,314 | -6,167 | -2.3% | $39.62 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $9,649,089 | 267,481 | -11,807 | -4.2% | $36.07 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.06% | $9,193,000 | 279,288 | -7,086 | -2.5% | $32.92 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.16% | $10,192,000 | 286,374 | -16,506 | -5.4% | $35.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0% | $12,732,000 | 302,880 | +158 | +0.05% | $42.04 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $14,471,000 | 302,722 | -4,583 | -1.5% | $47.80 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.07% | $14,394,000 | 307,305 | +6,957 | +2.3% | $46.84 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $13,996,000 | 300,348 | +6,504 | +2.2% | $46.60 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.34% | $12,880,000 | 293,844 | +34,340 | +13% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.1% | $10,980,000 | 259,504 | +9,198 | +3.7% | $42.31 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.22% | $9,477,000 | 250,306 | +21,552 | +9.4% | $37.86 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $7,918,000 | 228,754 | +228,754 | NEW | $34.61 | Q2 2020 |