| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -100,000 | -100% | $36.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.26% | $4,644,000 | 100,000 | -1,018,990 | -91% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.28% | $61,197,563 | 1,118,990 | -771,636 | -41% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.18% | $88,348,953 | 1,890,626 | +600,000 | +46% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $66,428,520 | 1,290,626 | -74,961 | -5.5% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.11% | $57,764,330 | 1,365,587 | +388,909 | +40% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.2% | $37,406,768 | 976,678 | -694,847 | -42% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $58,186,000 | 1,671,525 | +200,170 | +14% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.3% | $58,030,000 | 1,471,355 | -1,274,339 | -46% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $129,322,000 | 2,745,694 | +232,081 | +9.2% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.06% | $151,696,000 | 2,513,613 | -300,000 | -11% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $199,682,000 | 2,813,613 | -6,387 | -0.23% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $164,744,000 | 2,820,000 | +160,000 | +6% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $128,318,000 | 2,660,000 | +2,660,000 | NEW | $48.24 | Q1 2021 |