| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -1,604,827 | -100% | $71.22 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | -1.9% | $123,555,631 | 1,604,827 | -1,172,757 | -42% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -5.8% | $171,015,847 | 2,777,584 | -4,386,925 | -61% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -1% | $329,495,769 | 7,164,509 | -976,042 | -12% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.96% | $351,427,587 | 8,140,551 | -1,088,742 | -12% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +1% | $292,568,588 | 9,229,293 | +1,402,211 | +18% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +2.7% | $193,563,738 | 7,827,082 | +4,016,766 | +105% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -2.8% | $100,973,000 | 3,810,316 | -3,712,373 | -49% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1.1% | $153,914,000 | 7,522,689 | +2,064,051 | +38% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.69% | $194,764,000 | 5,458,638 | +900,000 | +20% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $191,144,000 | 4,558,638 | 0 | $41.93 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | +0.53% | $204,227,000 | 4,558,638 | +575,903 | +14% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +3.6% | $199,615,000 | 3,982,735 | +3,335,747 | +516% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $35,267,000 | 646,988 | -14,512 | -2.2% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.79% | $33,737,000 | 661,500 | +661,500 | NEW | $51.00 | Q4 2020 |