| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -35,716 | -100% | $72.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -1.9% | $1,988,310 | 35,716 | -645,306 | -95% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $34,875,137 | 681,022 | 0 | $51.21 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.1% | $29,433,771 | 681,022 | -28,978 | -4.1% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $34,782,900 | 710,000 | 0 | $48.99 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $29,252,000 | 710,000 | 0 | $41.20 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $27,959,800 | 710,000 | 0 | $39.38 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -0.06% | $27,604,800 | 710,000 | -10,000 | -1.4% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.42% | $23,371,200 | 720,000 | +76,635 | +12% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.38% | $18,497,000 | 643,365 | -171,773 | -21% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.4% | $22,742,000 | 815,138 | -534,862 | -40% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +2.2% | $61,884,000 | 1,350,000 | +783,750 | +138% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.35% | $27,350,000 | 566,250 | +291,250 | +106% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.08% | $13,549,000 | 275,000 | +125,000 | +83% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $6,533,000 | 150,000 | +55,000 | +58% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $4,809,000 | 95,000 | -75,000 | -44% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $8,801,000 | 170,000 | 0 | $51.77 | Q4 2020 |