| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -3,415,400 | -100% | $64.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.01% | $166,637,366 | 3,415,400 | -24,034 | -0.7% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $159,142,611 | 3,439,434 | +315,145 | +10% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $136,437,701 | 3,124,289 | +57,701 | +1.9% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.97% | $114,475,730 | 3,066,588 | +2,857,142 | +1364% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.09% | $8,970,572 | 209,446 | -226,792 | -52% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $16,372,012 | 436,238 | 0 | $37.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $15,940,137 | 436,238 | 0 | $36.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.27% | $15,129,000 | 436,238 | -717,684 | -62% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.24% | $40,295,000 | 1,153,922 | -609,245 | -35% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $61,799,000 | 1,763,167 | +1,763,167 | NEW | $35.05 | Q1 2022 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -192,557 | -100% | $64.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $10,435,000 | 192,557 | +192,557 | NEW | $54.19 | Q3 2020 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -300,000 | -100% | $64.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.22% | $10,842,000 | 300,000 | +300,000 | NEW | $36.14 | Q1 2020 |