| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -73,900 | -100% | $58.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.06% | $4,991,206 | 73,900 | +22,600 | +44% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -1.9% | $3,385,800 | 51,300 | -387,000 | -88% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.33% | $20,718,441 | 438,300 | +100,300 | +30% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $18,268,900 | 338,000 | +9,900 | +3% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.22% | $21,408,525 | 328,100 | +45,000 | +16% | $65.25 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $14,874,000 | 283,100 | 0 | $52.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | -0.02% | $11,941,000 | 283,100 | -7,500 | -2.6% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $10,328,000 | 290,600 | -2,000 | -0.68% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $11,528,000 | 292,600 | 0 | $39.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.73% | $12,845,000 | 292,600 | +292,600 | NEW | $43.90 | Q4 2021 |