| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -242,691 | -100% | $79.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.31% | $12,556,833 | 242,691 | -224,274 | -48% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.08% | $24,410,596 | 466,965 | -59,200 | -11% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.22% | $25,066,500 | 526,165 | +174,840 | +50% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $305,000 | 5,493 | 0 | $55.53 * | Q3 2022 | |||
| 30 Sep 2022 | 0.43% | 0% | $14,053,000 | 351,325 | 0 | $40.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.04% | $23,866,000 | 559,710 | +38,005 | +7.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $29,091,000 | 521,705 | -4,406 | -0.84% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $33,340,000 | 526,111 | -41,581 | -7.3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.11% | $30,900,000 | 567,692 | -104,011 | -15% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $35,600,000 | 671,703 | +14,925 | +2.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $33,962,000 | 656,778 | 0 | $51.71 | Q1 2021 |