| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -60,767 | -100% | $60.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.51% | $2,475,648 | 60,767 | -364,560 | -86% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | 0% | $18,412,406 | 425,327 | 0 | $43.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $19,029,130 | 425,327 | 0 | $44.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $21,219,564 | 425,327 | 0 | $49.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $20,203,033 | 425,327 | 0 | $47.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | 0% | $18,101,917 | 425,327 | 0 | $42.56 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.41% | $23,737,500 | 425,327 | +133,139 | +46% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $15,453,823 | 292,188 | 0 | $52.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $18,340,641 | 292,188 | 0 | $62.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $19,731,000 | 292,188 | 0 | $67.53 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.11% | $24,088,000 | 292,188 | -16,477 | -5.3% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.1% | $25,218,000 | 308,665 | +16,477 | +5.6% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $23,658,000 | 292,188 | +292,188 | NEW | $80.97 | Q4 2020 |