| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -303,949 | -100% | $53.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.87% | $15,060,673 | 303,949 | +206,223 | +211% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $5,091,525 | 97,726 | +97,726 | NEW | $52.10 | Q1 2024 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -101,840 | -100% | $53.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.21% | $4,673,000 | 101,840 | +60,814 | +148% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.07% | $1,764,000 | 41,026 | -22,091 | -35% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $2,751,000 | 63,117 | 0 | $43.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.37% | $2,980,000 | 63,117 | -111,365 | -64% | $47.21 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.35% | $6,348,000 | 174,482 | -127,654 | -42% | $36.38 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.69% | $8,883,000 | 302,136 | +302,136 | NEW | $29.40 | Q3 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -394,368 | -100% | $53.72 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +1.7% | $11,989,000 | 394,368 | +394,368 | NEW | $30.40 | Q2 2019 | |
| 30 Jun 2018 | -1% | $0 | 0 | -136,001 | -100% | $53.72 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +1% | $6,834,000 | 136,001 | +136,001 | NEW | $50.25 | Q1 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -136,637 | -100% | $53.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.68% | $6,579,000 | 136,637 | +71,407 | +109% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.93% | $3,017,000 | 65,230 | +65,230 | NEW | $46.25 | Q2 2017 |