| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.29% | $0 | 0 | -289,199 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.71% | $10,755,311 | 289,199 | -717,043 | -71% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $39,132,751 | 1,006,242 | -49,827 | -4.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $41,609,119 | 1,056,069 | +221,553 | +27% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | $694,000 | 2,823 | 0 | $245.84 * | Q3 2022 | |||
| 30 Sep 2022 | 0.97% | 0% | $31,687,000 | 834,516 | 0 | $37.97 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.03% | $49,608,000 | 977,497 | +22,536 | +2.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.61% | $48,646,000 | 954,961 | +586,465 | +159% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.05% | $19,147,000 | 368,496 | +47,733 | +15% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $17,325,000 | 320,763 | +908 | +0.28% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $17,922,000 | 319,855 | +29,494 | +10% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $16,885,000 | 290,361 | 0 | $58.15 | Q1 2021 |