| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -76,682 | -100% | $31.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -1.4% | $4,498,166 | 76,682 | -188,445 | -71% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.16% | $14,966,419 | 265,127 | -20,407 | -7.1% | $56.45 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.84% | $15,218,962 | 285,534 | -96,141 | -25% | $53.30 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.23% | $18,317,000 | 381,675 | +28,965 | +8.2% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | 0% | $18,591,000 | 352,710 | 0 | $52.71 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.64% | $20,461,000 | 352,710 | +84,594 | +32% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $18,428,000 | 268,116 | 0 | $68.73 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.6% | $18,763,000 | 268,116 | +64,252 | +32% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.55% | $14,949,000 | 203,864 | +64,794 | +47% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -1.3% | $11,081,000 | 139,070 | -88,807 | -39% | $79.68 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.15% | $14,228,000 | 227,877 | +13,137 | +6.1% | $62.44 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $10,643,000 | 214,740 | -3,112 | -1.4% | $49.56 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.42% | $11,317,000 | 217,852 | -30,501 | -12% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $7,150,000 | 248,353 | +248,353 | NEW | $28.79 | Q1 2020 |