| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -288,221 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.18% | +0.18% | $10,145,379 | 288,221 | +231,241 | +406% | $35.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,645,582 | 56,980 | +56,980 | NEW | $28.88 | Q4 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -256,737 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.29% | -0.12% | $9,663,581 | 256,737 | -106,460 | -29% | $37.64 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $9,715,520 | 363,197 | 0 | $26.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $10,278,000 | 363,197 | 0 | $28.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.33% | $7,881,000 | 363,197 | -404,130 | -53% | $21.70 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.07% | $30,808,000 | 767,327 | -69,194 | -8.3% | $40.15 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $39,634,000 | 836,521 | -50,819 | -5.7% | $47.38 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.05% | $50,259,000 | 887,340 | -50,800 | -5.4% | $56.64 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | 0% | $53,840,000 | 938,140 | 0 | $57.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.42% | $59,365,000 | 938,140 | +451,140 | +93% | $63.28 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $16,339,000 | 487,000 | 0 | $33.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.08% | $13,314,000 | 487,000 | -163,000 | -25% | $27.34 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $17,583,000 | 650,000 | 0 | $27.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $9,542,000 | 650,000 | 0 | $14.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $11,154,000 | 650,000 | 0 | $17.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $11,772,000 | 650,000 | 0 | $18.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.3% | $12,883,000 | 650,000 | +650,000 | NEW | $19.82 | Q2 2019 |