| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -609,465 | -100% | $51.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0% | $21,940,740 | 609,465 | +2,786 | +0.46% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $21,191,297 | 606,679 | -3,930 | -0.64% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.09% | $22,971,110 | 610,609 | +94,480 | +18% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | $169,000 | 3,176 | 0 | $53.21 * | Q3 2022 | |||
| 30 Sep 2022 | 0.57% | 0% | $18,684,000 | 516,129 | 0 | $36.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | +0.04% | $24,915,000 | 674,100 | +40,460 | +6.4% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $30,947,000 | 633,640 | -27,409 | -4.1% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.06% | $34,494,000 | 661,049 | -59,850 | -8.3% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $32,686,000 | 720,899 | -11,497 | -1.6% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.18% | $31,830,000 | 732,396 | -214,601 | -23% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $38,505,000 | 946,997 | 0 | $40.66 | Q1 2021 |