| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.89% | $0 | 0 | -372,076 | -100% | $68.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | -2.3% | $22,503,156 | 372,076 | -945,500 | -72% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.67% | $88,791,447 | 1,317,576 | -262,600 | -17% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.3% | $97,828,696 | 1,580,176 | +126,800 | +8.7% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.4% | $93,510,212 | 1,453,376 | -163,300 | -10% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.29% | $95,222,216 | 1,616,676 | -123,100 | -7.1% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.18% | $105,134,664 | 1,739,776 | +65,100 | +3.9% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.42% | $77,923,000 | 1,674,676 | -145,600 | -8% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.22% | $99,460,000 | 1,820,276 | -62,400 | -3.3% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1.3% | $109,120,000 | 1,882,676 | +353,100 | +23% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.72% | $112,852,000 | 1,529,576 | +126,200 | +9% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | 0% | $85,438,000 | 1,403,376 | 0 | $60.88 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | 0% | $91,528,000 | 1,403,376 | 0 | $65.22 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | +6.3% | $86,167,000 | 1,403,376 | +1,403,376 | NEW | $61.40 | Q1 2021 |