| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -148,304 | -100% | $56.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.18% | $6,000,380 | 148,304 | -36,696 | -20% | $40.46 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $7,078,100 | 185,000 | 0 | $38.26 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.45% | $8,843,000 | 185,000 | -65,000 | -26% | $47.80 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.66% | $9,840,000 | 250,000 | -100,000 | -29% | $39.36 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | 0% | $12,026,000 | 350,000 | 0 | $34.36 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.32% | $11,001,000 | 350,000 | +110,000 | +46% | $31.43 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.32% | $13,147,000 | 240,000 | -94,369 | -28% | $54.78 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.46% | $25,897,000 | 334,369 | +239,369 | +252% | $77.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $6,538,000 | 95,000 | +12,934 | +16% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $5,935,000 | 82,066 | -2,934 | -3.5% | $72.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $5,433,000 | 85,000 | +46,000 | +118% | $63.92 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $2,702,000 | 39,000 | 0 | $69.28 | Q4 2020 |