| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -410,832 | -100% | $75.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.42% | $41,504,114 | 410,832 | -236,059 | -36% | $101.02 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $58,578,902 | 646,891 | +52,102 | +8.8% | $90.55 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.29% | $46,099,395 | 594,789 | +209,644 | +54% | $77.51 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.18% | $32,548,282 | 385,145 | -131,210 | -25% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.8% | $43,945,571 | 516,355 | -603,000 | -54% | $85.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.37% | $92,042,575 | 1,119,355 | -291,725 | -21% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.86% | $100,781,000 | 1,411,080 | +733,997 | +108% | $71.42 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $61,284,000 | 677,083 | -4,600 | -0.67% | $90.51 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $76,900,000 | 681,683 | +681,683 | NEW | $112.81 | Q1 2022 |