| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -105,725 | -100% | $63.91 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -1.2% | $5,795,868 | 105,725 | -451,116 | -81% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.24% | $31,149,709 | 556,841 | -84,849 | -13% | $55.94 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.3% | $33,201,039 | 641,690 | -127,741 | -17% | $51.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.1% | $40,687,528 | 769,431 | -46,189 | -5.7% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.25% | $41,947,338 | 815,620 | +127,125 | +18% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $30,004,630 | 688,495 | -43,662 | -6% | $43.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $40,664,000 | 732,157 | +47,685 | +7% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $34,751,000 | 684,472 | +684,472 | NEW | $50.77 | Q3 2022 |