| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.75% | $0 | 0 | -398,000 | -100% | $19.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | -0.43% | $17,627,420 | 398,000 | -270,300 | -40% | $44.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $37,484,947 | 668,300 | -16,700 | -2.4% | $56.09 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.65% | $41,216,450 | 685,000 | -282,000 | -29% | $60.17 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.45% | $64,953,390 | 967,000 | +168,100 | +21% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.78% | $55,148,067 | 798,900 | -321,600 | -29% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.24% | $54,030,510 | 1,120,500 | +150,500 | +16% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $48,422,400 | 970,000 | +970,000 | NEW | $49.92 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -1,000,000 | -100% | $19.75 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.12% | $55,000,000 | 1,000,000 | -95,000 | -8.7% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.31% | $39,792,000 | 1,095,000 | +383,100 | +54% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.18% | $33,182,000 | 711,900 | -182,100 | -20% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.35% | $45,201,000 | 894,000 | +269,000 | +43% | $50.56 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $25,656,000 | 625,000 | +625,000 | NEW | $41.05 | Q2 2021 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -100,000 | -100% | $19.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.27% | $4,256,000 | 100,000 | +100,000 | NEW | $42.56 | Q2 2020 |