| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -243,974 | -100% | $117.80 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | -3.8% | $17,329,447 | 243,974 | -1,079,749 | -82% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.61% | $80,879,474 | 1,323,723 | -200,440 | -13% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.58% | $83,524,131 | 1,524,163 | -231,290 | -13% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.2% | $92,898,547 | 1,755,453 | -86,241 | -4.7% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.15% | $91,292,763 | 1,841,694 | -82,253 | -4.3% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.06% | $94,985,264 | 1,923,947 | +34,842 | +1.8% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.01% | $104,391,939 | 1,889,105 | -5,215 | -0.28% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +1.1% | $98,296,000 | 1,894,320 | +593,200 | +46% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.67% | $63,781,000 | 1,301,120 | +448,392 | +53% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $46,269,000 | 852,728 | +88,316 | +12% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $36,676,000 | 764,412 | -1,167 | -0.15% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $35,400,000 | 765,579 | +765,579 | NEW | $46.24 | Q3 2021 |