| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -318,668 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.6% | -0.01% | $19,830,710 | 318,668 | -2,505 | -0.78% | $62.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $18,024,229 | 321,173 | +8,387 | +2.7% | $56.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $15,786,309 | 312,786 | +3,546 | +1.1% | $50.47 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $16,872,134 | 309,240 | -1,209 | -0.39% | $54.56 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $19,412,376 | 310,449 | -6,360 | -2% | $62.53 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $22,316,000 | 316,809 | +2,805 | +0.89% | $70.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.23% | $17,795,000 | 314,004 | +34,494 | +12% | $56.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.79% | $17,497,000 | 279,510 | +143,758 | +106% | $62.60 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.83% | $7,602,000 | 135,752 | -206,073 | -60% | $56.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $22,249,000 | 341,825 | +8,952 | +2.7% | $65.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.2% | $21,107,000 | 332,873 | +51,345 | +18% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $16,861,000 | 281,528 | +281,528 | NEW | $59.89 | Q1 2021 |