| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -95,820 | -100% | $68.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.07% | $5,639,007 | 95,820 | +4,596 | +5% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $5,517,228 | 91,224 | -2,167 | -2.3% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $6,293,619 | 93,391 | +4,967 | +5.6% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -4.6% | $5,474,330 | 88,424 | -265,255 | -75% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 6% | +1.4% | $22,755,707 | 353,679 | +79,270 | +29% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.61% | $16,162,690 | 274,409 | +37,682 | +16% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.6% | $14,305,413 | 236,727 | -96,088 | -29% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.81% | $15,486,000 | 332,815 | +54,856 | +20% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.92% | $15,188,000 | 277,959 | +54,219 | +24% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $12,968,000 | 223,740 | +223,740 | NEW | $57.96 | Q1 2022 |