| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -93,892 | -100% | $58.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.07% | $4,298,376 | 93,892 | -56,302 | -37% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $6,348,700 | 150,194 | 0 | $42.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.9% | $6,471,859 | 150,194 | -698,562 | -82% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.23% | $35,732,628 | 848,756 | +199,389 | +31% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.18% | $23,701,896 | 649,367 | -188,600 | -23% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.03% | $31,691,912 | 837,967 | -30,783 | -3.5% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.44% | $26,419,000 | 868,750 | +270,347 | +45% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.33% | $18,293,000 | 598,403 | +196,515 | +49% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.15% | $16,232,000 | 401,888 | -92,054 | -19% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $14,235,000 | 493,942 | +7,076 | +1.5% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $12,128,000 | 486,866 | +486,866 | NEW | $24.91 | Q3 2021 |