| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.65% | -0.01% | $3,531,424 | 77,631 | -615 | -0.79% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $3,188,526 | 78,246 | -1,726 | -2.2% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $3,377,229 | 79,972 | -3,580 | -4.3% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.14% | $3,388,850 | 83,552 | -14,293 | -15% | $40.56 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.1% | $3,658,433 | 97,845 | -10,037 | -9.3% | $37.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.53% | $4,324,998 | 107,882 | -49,615 | -32% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -3.6% | $6,325,098 | 157,497 | -320,569 | -67% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -7.8% | $19,079,595 | 478,066 | -657,031 | -58% | $39.91 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1.6% | $40,625,000 | 1,135,097 | -128,055 | -10% | $35.79 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.28% | $49,023,000 | 1,263,152 | -22,126 | -1.7% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 17% | -1.2% | $54,367,000 | 1,285,278 | -90,201 | -6.6% | $42.30 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.75% | $59,201,000 | 1,375,479 | +58,758 | +4.5% | $43.04 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1.2% | $51,615,000 | 1,316,721 | +96,186 | +7.9% | $39.20 | Q3 2021 | |
| 30 Jun 2021 | 17% | +1.3% | $48,541,000 | 1,220,535 | +92,756 | +8.2% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 17% | +2.2% | $42,833,000 | 1,127,779 | +143,464 | +15% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $35,042,000 | 984,315 | 0 | $35.60 | Q4 2020 |