| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.97% | +0% | $24,175,308 | 419,637 | +1,196 | +0.29% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -2% | $24,294,682 | 418,441 | -750,139 | -64% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.14% | $62,892,982 | 1,168,580 | -46,348 | -3.8% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.2% | $60,175,374 | 1,214,928 | -59,289 | -4.7% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0% | $65,660,380 | 1,274,217 | +4 | +0% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.28% | $63,697,931 | 1,274,213 | +72,419 | +6% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.02% | $60,089,679 | 1,201,794 | -3,761 | -0.31% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.4% | $53,611,000 | 1,205,555 | -84,677 | -6.6% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +3% | $61,467,000 | 1,290,232 | +553,128 | +75% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.05% | $39,369,000 | 737,104 | -9,311 | -1.2% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.02% | $41,486,000 | 746,415 | +4,164 | +0.56% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.07% | $37,291,000 | 742,251 | +12,215 | +1.7% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.17% | $36,765,000 | 730,036 | +31,166 | +4.5% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.16% | $33,734,000 | 698,870 | +27,399 | +4.1% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.1% | $30,095,000 | 671,471 | +177,353 | +36% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $19,661,000 | 494,118 | +494,118 | NEW | $39.79 | Q3 2020 |