| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -226,981 | -100% | $51.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $15,900,019 | 226,981 | +12,449 | +5.8% | $70.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $14,107,624 | 214,532 | +3,639 | +1.7% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $13,670,084 | 210,893 | +17,525 | +9.1% | $64.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.1% | $12,110,638 | 193,368 | -501,636 | -72% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $32,790,289 | 695,004 | -54,247 | -7.2% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $37,800,000 | 749,251 | +119,807 | +19% | $50.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $29,836,000 | 629,444 | +47,396 | +8.1% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $33,736,000 | 582,048 | +138,419 | +31% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $35,477,000 | 443,629 | +27,679 | +6.7% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $37,161,000 | 415,950 | +12,514 | +3.1% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $38,306,000 | 403,436 | +403,436 | NEW | $94.95 | Q2 2021 |