| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.64% | $0 | 0 | -2,336,350 | -100% | $51.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.27% | $103,406,851 | 2,336,350 | -1,007,700 | -30% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $222,613,409 | 3,344,050 | +483,000 | +17% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $196,411,083 | 2,861,050 | -356,950 | -11% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.29% | $202,219,120 | 3,218,000 | +634,000 | +25% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.09% | $142,094,000 | 2,584,000 | -255,000 | -9% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.27% | $174,485,000 | 2,839,000 | +643,000 | +29% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.8% | $297,778,000 | 2,196,000 | +2,196,000 | NEW | $135.60 | Q1 2022 |