| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -4,491,788 | -100% | $55.07 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +2.1% | $198,762,000 | 4,491,788 | +1,737,209 | +63% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $142,412,000 | 2,754,579 | +2,754,579 | NEW | $51.70 | Q1 2024 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -1,317,465 | -100% | $55.07 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -5.8% | $63,331,000 | 1,317,465 | -4,335,130 | -77% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +2.2% | $212,085,000 | 5,652,595 | +2,005,112 | +55% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $122,519,000 | 3,647,483 | +3,647,483 | NEW | $33.59 | Q2 2022 | |
| 31 Mar 2021 | -4.7% | $0 | 0 | -1,999,664 | -100% | $55.07 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | -1.2% | $119,180,000 | 1,999,664 | -526,904 | -21% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +7.6% | $117,890,000 | 2,526,568 | +2,526,568 | NEW | $46.66 | Q3 2020 | |
| 30 Jun 2020 | -4.9% | $0 | 0 | -730,875 | -100% | $55.07 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | +4.9% | $31,040,000 | 730,875 | +730,875 | NEW | $42.47 | Q1 2020 |