| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -361,487 | -100% | $34.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.23% | $13,371,404 | 361,487 | -211,171 | -37% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.71% | $31,593,542 | 572,658 | -434,683 | -43% | $55.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.25% | $51,596,006 | 1,007,341 | -131,251 | -12% | $51.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $45,031,314 | 1,138,592 | +73,151 | +6.9% | $39.55 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $36,331,538 | 1,065,441 | -45,556 | -4.1% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $38,851,565 | 1,110,997 | -22,843 | -2% | $34.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $31,974,288 | 1,133,840 | 0 | $28.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $23,561,000 | 1,133,840 | 0 | $20.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $25,670,000 | 1,133,840 | 0 | $22.64 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.03% | $31,203,000 | 1,133,840 | +24,720 | +2.2% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $34,715,000 | 1,109,120 | +50,000 | +4.7% | $31.30 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $33,108,000 | 1,059,120 | +59,120 | +5.9% | $31.26 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.43% | $32,350,000 | 1,000,000 | +211,732 | +27% | $32.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $27,400,000 | 788,268 | +773,200 | +5131% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $470,000 | 15,068 | +15,068 | NEW | $31.19 | Q4 2020 |