| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.99% | $0 | 0 | -836,874 | -100% | $70.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0.01% | $36,588,124 | 836,874 | -10,519 | -1.2% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $39,132,620 | 847,393 | -22,765 | -2.6% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $39,305,031 | 870,158 | -29,259 | -3.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.1% | $37,749,000 | 899,417 | -106,662 | -11% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $36,581,000 | 1,006,079 | +38,516 | +4% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.8% | $39,477,000 | 967,563 | +967,563 | NEW | $40.80 | Q2 2022 |