| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -981,425 | -100% | $43.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.3% | $62,478,000 | 981,425 | -177,110 | -15% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.2% | $64,194,000 | 1,158,535 | +652,877 | +129% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $29,803,000 | 505,658 | 0 | $58.94 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -2.9% | $32,898,000 | 505,658 | -1,293,986 | -72% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.27% | $99,070,000 | 1,799,644 | +112,176 | +6.6% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.34% | $89,098,310 | 1,687,468 | -128,715 | -7.1% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.3% | $78,495,000 | 1,816,183 | +512,180 | +39% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.36% | $63,101,000 | 1,304,003 | +102,100 | +8.5% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.41% | $65,780,000 | 1,201,903 | +165,477 | +16% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.3% | $49,355,000 | 1,036,426 | +170,830 | +20% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.59% | $34,104,000 | 865,596 | -460,300 | -35% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.89% | $50,583,000 | 1,325,896 | +809,839 | +157% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.51% | $19,811,000 | 516,057 | +516,057 | NEW | $38.39 | Q1 2021 |