| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -67,739 | -100% | $84.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.03% | $4,270,944 | 67,739 | +9,038 | +15% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.94% | $3,485,078 | 58,701 | -296,489 | -83% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.32% | $15,994,206 | 355,190 | +171,591 | +93% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $6,835,391 | 183,599 | -18,333 | -9.1% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.69% | $7,925,831 | 201,932 | -307,471 | -60% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.89% | $15,934,126 | 509,403 | +394,200 | +342% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.73% | $4,842,000 | 115,203 | -202,261 | -64% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $12,949,000 | 317,464 | +50,857 | +19% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.66% | $9,686,000 | 266,607 | -110,618 | -29% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1% | $12,573,000 | 377,225 | +128,022 | +51% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.38% | $8,957,000 | 249,203 | -29,868 | -11% | $35.94 | Q3 2021 | |
| 30 Jun 2021 | 4% | +1.3% | $8,967,000 | 279,071 | +93,000 | +50% | $32.13 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.47% | $5,603,000 | 186,071 | -32,516 | -15% | $30.11 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $4,640,000 | 218,587 | +218,587 | NEW | $21.23 | Q4 2020 |