| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -601,567 | -100% | $35.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.27% | $32,087,584 | 601,567 | -662,516 | -52% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.16% | $66,212,668 | 1,264,083 | +376,645 | +42% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $44,718,001 | 887,438 | -105,055 | -11% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.18% | $62,328,560 | 992,493 | +321,815 | +48% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.1% | $34,606,985 | 670,678 | -203,435 | -23% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $38,810,617 | 874,113 | -192,164 | -18% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $59,050,000 | 1,066,277 | 0 | $55.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.31% | $81,005,000 | 1,066,277 | +352,820 | +49% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.3% | $71,545,000 | 713,457 | -343,008 | -32% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.41% | $138,091,000 | 1,056,465 | -401,307 | -28% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.17% | $189,933,000 | 1,457,772 | -177,258 | -11% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $252,073,000 | 1,635,030 | +1,635,030 | NEW | $154.17 | Q2 2021 |