| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.51% | $0 | 0 | -334,008 | -100% | $66.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.29% | $22,371,856 | 334,008 | -188,910 | -36% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.06% | $27,949,968 | 522,918 | -43,041 | -7.6% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.16% | $32,474,728 | 565,959 | -124,062 | -18% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $34,307,844 | 690,021 | -12,359 | -1.8% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $32,780,075 | 702,380 | -4,114 | -0.58% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.03% | $32,986,000 | 706,494 | +22,384 | +3.3% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.05% | $34,616,000 | 684,110 | -41,617 | -5.7% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.21% | $37,012,000 | 725,727 | +214,255 | +42% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $35,916,000 | 511,472 | -5,110 | -0.99% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.77% | $28,696,000 | 516,582 | +516,582 | NEW | $55.55 | Q3 2021 |