| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -161,210 | -100% | $54.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.98% | $5,997,012 | 161,210 | -103,396 | -39% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.5% | $8,816,672 | 264,606 | +203,290 | +332% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -9.6% | $2,372,929 | 61,316 | -1,123,619 | -95% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.32% | $39,624,226 | 1,184,935 | +44,477 | +3.9% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 11% | +1.7% | $44,968,259 | 1,140,458 | +170,630 | +18% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +5.2% | $37,609,930 | 969,828 | +521,658 | +116% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.6% | $21,951,367 | 448,170 | +448,170 | NEW | $48.98 | Q1 2023 | |
| 31 Dec 2020 | -0.89% | $0 | 0 | -319,757 | -100% | $54.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.89% | $13,826,000 | 319,757 | +319,757 | NEW | $43.24 | Q3 2020 | |
| 30 Sep 2018 | -22% | $0 | 0 | -1,761,024 | -100% | $54.13 | Q3 2018 | ||
| 30 Jun 2018 | 22% | +22% | $73,945,000 | 1,761,024 | +1,761,024 | NEW | $41.99 | Q2 2018 |