| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -283,217 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.2% | +0.66% | $16,487,245 | 283,217 | +85,870 | +44% | $58.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.41% | $11,631,633 | 197,347 | +45,090 | +30% | $58.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.25% | $8,699,965 | 152,257 | +22,374 | +17% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.12% | $8,626,829 | 129,883 | +9,455 | +7.9% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.14% | $9,582,456 | 120,428 | -8,792 | -6.8% | $79.57 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.25% | $11,167,839 | 129,220 | +14,257 | +12% | $86.43 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $9,168,000 | 114,963 | +2,783 | +2.5% | $79.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.61% | $10,423,000 | 112,180 | +33,799 | +43% | $92.91 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.83% | $7,054,000 | 78,381 | +61,941 | +377% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,885,000 | 16,440 | 0 | $114.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.13% | $1,669,000 | 16,440 | +6,230 | +61% | $101.52 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $1,088,000 | 10,210 | +10,210 | NEW | $106.56 | Q2 2021 |