| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -124,456 | -100% | $101.98 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -1.7% | $6,593,686 | 124,456 | -645,144 | -84% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $41,535,320 | 769,600 | +31,243 | +4.2% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.25% | $33,528,770 | 738,357 | +121,697 | +20% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $24,481,403 | 616,660 | +62,107 | +11% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.24% | $24,400,334 | 554,553 | +143,953 | +35% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $15,167,575 | 410,600 | +410,600 | NEW | $36.94 | Q1 2023 |