| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -211,000 | -100% | $65.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -1.7% | $6,874,380 | 211,000 | -189,000 | -47% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +1.3% | $14,088,000 | 400,000 | +105,000 | +36% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.4% | $9,024,050 | 295,000 | -126,000 | -30% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.86% | $13,429,900 | 421,000 | +87,000 | +26% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $9,311,920 | 334,000 | +334,000 | NEW | $27.88 | Q1 2023 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -463,000 | -100% | $65.76 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | -4.1% | $23,067,000 | 463,000 | -567,000 | -55% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -0.61% | $55,363,000 | 1,030,000 | -75,000 | -6.8% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.04% | $55,482,000 | 1,105,000 | +5,000 | +0.45% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -1.1% | $42,801,000 | 1,100,000 | -180,000 | -14% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +1.1% | $56,742,000 | 1,280,000 | +155,000 | +14% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 13% | -2% | $39,128,000 | 1,125,000 | -175,000 | -13% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.51% | $61,646,000 | 1,300,000 | -50,000 | -3.7% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 17% | -1% | $65,570,000 | 1,350,000 | -80,000 | -5.6% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 15% | +6.3% | $62,277,000 | 1,430,000 | +610,000 | +74% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +5.2% | $28,224,000 | 820,000 | +580,000 | +242% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.6% | $6,386,000 | 240,000 | +219,800 | +1088% | $26.61 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $828,000 | 20,200 | +20,200 | NEW | $40.99 | Q3 2018 |