| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -313,378 | -100% | $100.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.01% | $24,665,982 | 313,378 | -4,598 | -1.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $27,711,608 | 317,976 | -10,415 | -3.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.04% | $27,052,851 | 328,391 | +22,832 | +7.5% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.18% | $23,943,603 | 305,559 | -96,601 | -24% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.03% | $35,430,297 | 402,160 | -14,180 | -3.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $33,565,331 | 416,340 | -6,078 | -1.4% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.1% | $32,830,327 | 422,418 | +57,608 | +16% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $29,458,000 | 364,810 | +5,779 | +1.6% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.16% | $32,223,000 | 359,031 | +78,488 | +28% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.61% | $31,126,000 | 280,543 | +280,543 | NEW | $110.95 | Q1 2022 |