| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,370,882 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.04% | $103,323,376 | 1,370,882 | -34,295 | -2.4% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.33% | $132,058,534 | 1,405,177 | +254,533 | +22% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.32% | $124,925,419 | 1,150,644 | +199,409 | +21% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $90,957,091 | 951,235 | +15,786 | +1.7% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.1% | $103,245,506 | 935,449 | -51,609 | -5.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.24% | $121,052,793 | 987,058 | -104,109 | -9.5% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $127,677,451 | 1,091,167 | -6,359 | -0.58% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $91,226,000 | 1,097,526 | -11,855 | -1.1% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $113,379,000 | 1,109,381 | +16,639 | +1.5% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $147,039,000 | 1,092,742 | +1,092,742 | NEW | $134.56 | Q1 2022 |