| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -522,600 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | +0.37% | $31,157,412 | 522,600 | +522,600 | NEW | $59.62 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -105,698 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | -0.84% | $5,539,632 | 105,698 | -1,130,740 | -91% | $52.41 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.13% | $45,624,562 | 1,236,438 | +262,523 | +27% | $36.90 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.13% | $36,756,000 | 973,915 | -225,323 | -19% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.16% | $37,452,000 | 1,199,238 | +312,042 | +35% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.45% | $36,011,000 | 887,196 | -671,572 | -43% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.22% | $68,071,000 | 1,558,768 | +342,098 | +28% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.19% | $47,730,000 | 1,216,670 | +290,185 | +31% | $39.23 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.11% | $39,172,000 | 926,485 | +138,859 | +18% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.46% | $34,014,000 | 787,626 | +484,952 | +160% | $43.19 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $13,299,000 | 302,674 | +302,674 | NEW | $43.94 | Q4 2020 | |
| 30 Jun 2020 | -0.53% | $0 | 0 | -223,926 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.53% | -0.88% | $7,407,000 | 223,926 | -372,155 | -62% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $25,238,000 | 596,081 | 0 | $42.34 | Q4 2019 |