| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.9% | $0 | 0 | -956,464 | -100% | $8.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0.35% | $57,110,465 | 956,464 | +369,725 | +63% | $59.71 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.4% | $36,049,244 | 586,739 | -402,182 | -41% | $61.44 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $49,327,379 | 988,921 | -13,833 | -1.4% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.1% | $46,287,125 | 1,002,754 | +127,488 | +15% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $53,286,194 | 875,266 | +7,719 | +0.89% | $60.88 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.14% | $48,981,704 | 867,547 | -123,396 | -12% | $56.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $60,130,000 | 990,943 | 0 | $60.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.07% | $57,544,000 | 990,943 | -59,000 | -5.6% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $84,121,000 | 1,049,943 | +54,000 | +5.4% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $90,322,000 | 995,943 | +24 | +0% | $90.69 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $121,452,000 | 995,919 | -16,001 | -1.6% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $90,486,000 | 1,011,920 | +1,000 | +0.1% | $89.42 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $58,391,000 | 1,010,920 | -4,000 | -0.39% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $46,088,000 | 1,014,920 | +34,913 | +3.6% | $45.41 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $37,730,000 | 980,007 | +980,007 | NEW | $38.50 | Q3 2020 |