| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -556,208 | -100% | $66.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -1.2% | $37,485,000 | 556,208 | -1,199,455 | -68% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.16% | $100,922,000 | 1,755,663 | +189,577 | +12% | $57.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.33% | $77,910,000 | 1,566,086 | -430,988 | -22% | $49.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $116,283,000 | 1,997,074 | -138,024 | -6.5% | $58.23 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.19% | $117,661,000 | 2,135,098 | -268,943 | -11% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $123,089,000 | 2,404,041 | +2,404,041 | NEW | $51.20 | Q4 2022 |