| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -45,673 | -100% | $47.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.03% | $3,840,186 | 45,673 | -6,115 | -12% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.92% | $5,516,976 | 51,788 | -159,485 | -75% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.63% | $22,836,499 | 211,273 | -108,069 | -34% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.24% | $29,526,361 | 319,342 | -45,700 | -13% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.67% | $41,961,578 | 365,042 | -117,005 | -24% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.43% | $50,383,552 | 482,047 | -90,856 | -16% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.66% | $51,194,612 | 572,903 | -168,932 | -23% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $57,403,000 | 741,835 | -27,347 | -3.6% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.62% | $54,966,000 | 769,182 | +188,665 | +32% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.48% | $34,779,000 | 580,517 | +206,756 | +55% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $23,689,000 | 373,761 | +373,761 | NEW | $63.38 | Q4 2021 |