| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -16,509 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.14% | $1,038,581 | 16,509 | -413,659 | -96% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $23,766,783 | 430,168 | +8,065 | +1.9% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $17,403,307 | 422,103 | +31,792 | +8.1% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $18,254,846 | 390,311 | +37,052 | +10% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $13,731,177 | 353,259 | -21,719 | -5.8% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $11,849,305 | 374,978 | +28,477 | +8.2% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $9,501,000 | 346,501 | -15,080 | -4.2% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $11,683,000 | 361,581 | +141,468 | +64% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $8,329,000 | 220,113 | -86,014 | -28% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $17,091,000 | 306,127 | +28,129 | +10% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $12,988,000 | 277,998 | -4 | -0% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $14,067,000 | 278,002 | -10,526 | -3.6% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $17,139,000 | 288,528 | +24,812 | +9.4% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $12,817,000 | 263,716 | +25,977 | +11% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $11,197,000 | 237,739 | +29,495 | +14% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $7,435,000 | 208,244 | +12,210 | +6.2% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $4,548,000 | 196,034 | +196,034 | NEW | $23.20 | Q1 2020 |