| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -174,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.38% | 0% | $10,116,360 | 174,000 | 0 | $58.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.15% | $10,255,560 | 174,000 | -63,000 | -27% | $58.94 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.17% | $13,542,180 | 237,000 | -75,000 | -24% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $20,723,040 | 312,000 | 0 | $66.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $25,305,290 | 312,000 | 0 | $81.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $26,964,600 | 312,000 | 0 | $86.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $24,882,000 | 312,000 | 0 | $79.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.03% | $28,423,000 | 312,000 | -10,000 | -3.1% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $28,980,000 | 322,000 | 0 | $90.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.2% | $33,804,000 | 322,000 | +60,000 | +23% | $104.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.43% | $26,331,000 | 262,000 | +112,000 | +75% | $100.50 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $15,990,000 | 150,000 | +150,000 | NEW | $106.60 | Q2 2021 |