| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.96% | $0 | 0 | -1,587,388 | -100% | $91.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | -0.17% | $96,418,000 | 1,587,388 | -283,073 | -15% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.68% | $107,158,000 | 1,870,461 | -1,047,868 | -36% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $216,539,000 | 2,918,329 | +51,881 | +1.8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $220,945,000 | 2,866,448 | -9,694 | -0.34% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.22% | $240,446,000 | 2,876,142 | +205,246 | +7.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0% | $209,425,000 | 2,670,896 | +1,289 | +0.05% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.13% | $206,787,000 | 2,669,607 | +122,250 | +4.8% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.17% | $215,786,000 | 2,547,357 | +180,860 | +7.6% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $220,936,000 | 2,366,497 | +51,090 | +2.2% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.42% | $181,806,000 | 2,315,407 | +531,032 | +30% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $130,759,000 | 1,784,375 | +1,784,375 | NEW | $73.28 | Q2 2021 |