| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.1% | $0 | 0 | -138,300 | -100% | $58.12 | Q2 2024 | ||
| 31 Mar 2024 | 5.1% | -0.04% | $7,620,000 | 138,300 | -1,000 | -0.72% | $55.10 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -1% | $7,617,000 | 139,300 | -27,000 | -16% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.64% | $9,314,000 | 166,300 | -18,000 | -9.8% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.24% | $8,347,000 | 184,300 | -9,600 | -5% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | 0% | $7,465,000 | 193,900 | 0 | $38.50 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | -0.13% | $8,437,000 | 193,900 | -5,300 | -2.7% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.26% | $7,655,000 | 199,200 | -10,700 | -5.1% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.25% | $8,081,000 | 209,900 | -11,300 | -5.1% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.09% | $9,894,000 | 221,200 | -4,200 | -1.9% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.12% | $9,627,000 | 225,400 | -6,300 | -2.7% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $9,500,000 | 231,700 | +231,700 | NEW | $41.00 | Q3 2021 |