| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -114,584 | -100% | $54.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -0.05% | $4,517,000 | 114,584 | -6,966 | -5.7% | $39.42 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.52% | $4,712,000 | 121,550 | -67,206 | -36% | $38.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $9,243,000 | 188,756 | +151 | +0.08% | $48.97 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $7,921,000 | 188,605 | 0 | $42.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.26% | $6,313,000 | 188,605 | +26,584 | +16% | $33.47 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $6,175,000 | 162,021 | +162,021 | NEW | $38.11 | Q2 2022 | |
| 30 Sep 2021 | -9.2% | $0 | 0 | -1,608,536 | -100% | $54.13 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | 0% | $86,346,000 | 1,608,536 | 0 | $53.68 | Q2 2021 | ||
| 31 Mar 2021 | 8.6% | +8.6% | $88,308,000 | 1,608,536 | +1,608,536 | NEW | $54.90 | Q1 2021 | |
| 31 Dec 2020 | -6.6% | $0 | 0 | -1,608,536 | -100% | $54.13 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | 0% | $73,461,000 | 1,608,536 | 0 | $45.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $190,000 | 2,360 | 0 | $80.51 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $340,000 | 4,487 | 0 | $75.77 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $82,000 | 498 | 0 | $164.66 * | Q4 2019 | |||
| 30 Sep 2019 | 6.8% | -0.34% | $53,114,000 | 1,608,536 | -80,791 | -4.8% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +7% | $61,238,000 | 1,689,327 | +1,643,747 | +3606% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $1,921,000 | 45,580 | +45,580 | NEW | $42.15 | Q1 2019 |