| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -670,935 | -100% | $68.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0% | $39,484,531 | 670,935 | -3,004 | -0.45% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $40,780,820 | 673,939 | +17,125 | +2.6% | $60.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $44,262,695 | 656,814 | +149,964 | +30% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.4% | $31,379,124 | 506,850 | -242,282 | -32% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.39% | $48,199,173 | 749,132 | -228,887 | -23% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.14% | $57,605,293 | 978,019 | -100,568 | -9.3% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.42% | $65,179,023 | 1,078,587 | -240,042 | -18% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.52% | $61,356,000 | 1,318,629 | -398,244 | -23% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.03% | $93,810,000 | 1,716,873 | +23,894 | +1.4% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.43% | $98,125,000 | 1,692,979 | +309,773 | +22% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.1% | $102,053,000 | 1,383,206 | +59,688 | +4.5% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.82% | $80,576,000 | 1,323,518 | +598,977 | +83% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.96% | $47,255,000 | 724,541 | +724,541 | NEW | $65.22 | Q2 2021 |