| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -505,170 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.4% | +0.14% | $35,939,000 | 505,170 | +178,160 | +54% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $20,987,000 | 327,010 | -6,780 | -2% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.08% | $21,189,000 | 333,790 | -94,215 | -22% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $24,734,000 | 428,005 | +18,990 | +4.6% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $25,200,000 | 409,015 | -33,435 | -7.6% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $32,157,000 | 442,450 | +65,880 | +17% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.1% | $18,370,000 | 376,570 | -201,025 | -35% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.06% | $27,372,000 | 577,595 | +120,935 | +26% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $20,911,000 | 456,660 | +456,660 | NEW | $45.79 | Q2 2021 |