| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -93,714 | -100% | $24.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -1.6% | $4,503,895 | 93,714 | -103,809 | -53% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.5% | $9,637,147 | 197,523 | +87,638 | +80% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -5.3% | $5,300,852 | 109,885 | -308,432 | -74% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +2.5% | $20,188,000 | 418,317 | +141,467 | +51% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1% | $13,618,000 | 276,850 | +81,545 | +42% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $9,675,000 | 195,305 | +195,305 | NEW | $49.54 | Q1 2022 | |
| 30 Jun 2021 | -2% | $0 | 0 | -197,557 | -100% | $24.42 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +2% | $10,137,000 | 197,557 | +197,557 | NEW | $51.31 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -85,527 | -100% | $24.42 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -5.1% | $4,405,000 | 85,527 | -363,462 | -81% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 6% | -6.2% | $23,181,000 | 448,989 | -457,896 | -50% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $46,913,000 | 906,885 | +906,885 | NEW | $51.73 | Q1 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -60,893 | -100% | $24.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.03% | $3,081,000 | 60,893 | -3,731 | -5.8% | $50.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -13% | $3,269,000 | 64,624 | -2,164,923 | -97% | $50.58 | Q2 2019 | |
| 31 Mar 2019 | 11% | -6.1% | $111,901,000 | 2,229,547 | -1,229,672 | -36% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 16% | +15% | $172,650,000 | 3,459,219 | +3,391,102 | +4978% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $3,377,000 | 68,117 | +68,117 | NEW | $49.58 | Q3 2018 |