| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -200,000 | -100% | $32.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $6,226,000 | 200,000 | 0 | $31.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.1% | $6,778,000 | 200,000 | -86,400 | -30% | $33.89 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.03% | $18,616,000 | 286,400 | -13,800 | -4.6% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.13% | $20,509,664 | 300,200 | -48,000 | -14% | $68.32 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.47% | $18,071,580 | 348,200 | -226,800 | -39% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.41% | $34,477,000 | 575,000 | -194,800 | -25% | $59.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.63% | $38,058,912 | 769,800 | -384,200 | -33% | $49.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.2% | $65,858,780 | 1,154,000 | -925,100 | -44% | $57.07 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.74% | $97,593,000 | 2,079,100 | +729,100 | +54% | $46.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $50,369,000 | 1,350,000 | -13,800 | -1% | $37.31 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.09% | $40,778,000 | 1,363,800 | +133,800 | +11% | $29.90 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.1% | $42,115,000 | 1,230,000 | +134,400 | +12% | $34.24 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.47% | $40,614,000 | 1,095,600 | +494,600 | +82% | $37.07 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.05% | $23,469,000 | 601,000 | +51,000 | +9.3% | $39.05 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $23,414,000 | 550,000 | +550,000 | NEW | $42.57 | Q1 2021 |