| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -543,414 | -100% | $37.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.01% | $27,382,627 | 543,414 | -11,517 | -2.1% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $34,849,669 | 554,931 | +22,938 | +4.3% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $27,450,839 | 531,993 | +12,727 | +2.5% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $23,055,000 | 519,266 | -40,065 | -7.2% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.06% | $30,976,000 | 559,331 | +69,025 | +14% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.1% | $37,249,000 | 490,306 | -90,122 | -16% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $58,205,000 | 580,428 | -13,145 | -2.2% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $77,586,000 | 593,573 | -6,002 | -1% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $78,119,000 | 599,575 | +429 | +0.07% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.94% | $92,370,000 | 599,146 | +599,146 | NEW | $154.17 | Q2 2021 |