| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -458,533 | -100% | $61.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.06% | $18,309,223 | 458,533 | +92,267 | +25% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.14% | $17,947,034 | 366,266 | +128,670 | +54% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $10,915,160 | 237,596 | +237,596 | NEW | $45.94 | Q1 2024 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -108,096 | -100% | $61.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.55% | $4,605,000 | 108,096 | -418,990 | -79% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.72% | $28,315,000 | 527,086 | +448,604 | +572% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $4,555,000 | 78,482 | +78,482 | NEW | $58.04 | Q1 2021 | |
| 30 Jun 2018 | -0.79% | $0 | 0 | -732,315 | -100% | $61.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.79% | $14,097,000 | 732,315 | +732,315 | NEW | $19.25 | Q1 2018 |