| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -425,353 | -100% | $47.20 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | +2.4% | $27,924,424 | 425,353 | +425,353 | NEW | $65.65 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -427,066 | -100% | $47.20 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.95% | $25,166,999 | 427,066 | -304,934 | -42% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $47,902,080 | 732,000 | +732,000 | NEW | $65.44 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -195,124 | -100% | $47.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.89% | $13,756,242 | 195,124 | +113,100 | +138% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.12% | $5,373,392 | 82,024 | +18,500 | +29% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $4,454,938 | 63,524 | +63,524 | NEW | $70.13 | Q2 2022 | |
| 30 Sep 2021 | -11% | $0 | 0 | -1,367,403 | -100% | $47.20 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +11% | $86,460,892 | 1,367,403 | +1,367,403 | NEW | $63.23 | Q2 2021 | |
| 30 Jun 2013 | -0.75% | $0 | 0 | -40,806 | -100% | $47.20 | Q2 2013 | ||
| 31 Mar 2013 | 0.75% | +0.75% | $1,596,000 | 40,806 | +40,806 | NEW | $39.11 | Q1 2013 |