| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -207,176 | -100% | $37.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -2.4% | $10,224,135 | 207,176 | -384,929 | -65% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.4% | $30,919,723 | 592,105 | +207,728 | +54% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.5% | $22,928,087 | 384,377 | -67,507 | -15% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.04% | $24,690,942 | 451,884 | +4,550 | +1% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.67% | $23,261,000 | 447,334 | +85,033 | +23% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.6% | $20,864,000 | 362,301 | -72,560 | -17% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.2% | $32,436,000 | 434,861 | +118,861 | +38% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +2.9% | $25,631,000 | 316,000 | +245,500 | +348% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $4,002,000 | 70,500 | +70,500 | NEW | $56.77 | Q3 2021 | |
| 31 Dec 2020 | -0.68% | $0 | 0 | -20,000 | -100% | $37.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -3.3% | $915,000 | 20,000 | -96,000 | -83% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +5.1% | $4,806,000 | 116,000 | +116,000 | NEW | $41.43 | Q2 2020 |