| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -249,029 | -100% | $86.60 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.09% | $20,490,106 | 249,029 | -21,215 | -7.9% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.28% | $17,933,392 | 270,244 | -76,886 | -22% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.59% | $19,703,099 | 347,130 | +189,839 | +121% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $8,569,214 | 157,291 | +2,453 | +1.6% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.75% | $10,417,501 | 154,838 | -221,199 | -59% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.2% | $19,354,624 | 376,037 | -87,595 | -19% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.05% | $21,336,345 | 463,632 | +23,298 | +5.3% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $22,316,000 | 440,334 | -21,069 | -4.6% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.97% | $21,017,000 | 461,403 | +461,403 | NEW | $45.55 | Q2 2022 |