| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -476,505 | -100% | $79.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.06% | $25,616,919 | 476,505 | -41,773 | -8.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $26,815,718 | 518,278 | -5,328 | -1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $27,371,548 | 523,606 | +6,796 | +1.3% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $24,621,000 | 516,810 | +11,262 | +2.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.16% | $20,222,000 | 505,548 | -187,464 | -27% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $29,550,000 | 693,012 | +693,012 | NEW | $42.64 | Q2 2022 |