| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.84% | $0 | 0 | -714,000 | -100% | $62.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | -0.41% | $21,848,400 | 714,000 | -349,897 | -33% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.15% | $28,586,912 | 1,063,897 | +138,897 | +15% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1% | $32,985,500 | 925,000 | -816,300 | -47% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.31% | $44,229,020 | 1,741,300 | +366,300 | +27% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $55,770,000 | 1,375,000 | +119,626 | +9.5% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.13% | $41,490,000 | 1,255,374 | -183,625 | -13% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.39% | $50,667,000 | 1,438,999 | +483,999 | +51% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.08% | $43,920,000 | 955,000 | +80,000 | +9.1% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.28% | $58,013,000 | 875,000 | +201,300 | +30% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.91% | $42,059,000 | 673,700 | +569,700 | +548% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $8,613,000 | 104,000 | +104,000 | NEW | $82.82 | Q2 2021 |