| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -812,659 | -100% | $55.81 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $66,776,190 | 812,659 | 0 | $82.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | 0% | $56,252,256 | 812,659 | 0 | $69.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.43% | $53,082,886 | 812,659 | -459,000 | -36% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1% | $82,746,851 | 1,271,659 | -825,000 | -39% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.47% | $131,313,753 | 2,096,659 | -395,997 | -16% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $117,603,510 | 2,492,656 | -95,000 | -3.7% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $128,037,000 | 2,587,656 | 0 | $49.48 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -4% | $117,454,000 | 2,587,656 | -3,737,653 | -59% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.42% | $366,615,000 | 6,325,309 | +614,915 | +11% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.34% | $456,660,000 | 5,710,394 | -708,308 | -11% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.24% | $573,447,000 | 6,418,702 | -478,914 | -6.9% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $654,929,000 | 6,897,616 | +6,897,616 | NEW | $94.95 | Q2 2021 |