| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -2,221,637 | -100% | $70.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.04% | $168,045,000 | 2,221,637 | +46,063 | +2.1% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $189,775,000 | 2,175,574 | -72,268 | -3.2% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.07% | $187,043,000 | 2,247,842 | +72,595 | +3.3% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.13% | $180,307,000 | 2,175,247 | -122,692 | -5.3% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.26% | $163,775,000 | 2,297,939 | +248,526 | +12% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.4% | $170,614,000 | 2,049,413 | +1,287,858 | +169% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $76,003,000 | 761,555 | +761,555 | NEW | $99.80 | Q1 2022 |