| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3% | $0 | 0 | -900,016 | -100% | $50.32 | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0.96% | $42,462,756 | 900,016 | +252,016 | +39% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $35,516,880 | 648,000 | +648,000 | NEW | $54.81 | Q1 2024 | |
| 31 Dec 2023 | -0.8% | $0 | 0 | -110,722 | -100% | $50.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -7.2% | $6,455,092 | 110,722 | -1,004,989 | -90% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 7% | +1.5% | $54,803,724 | 1,115,711 | +243,500 | +28% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +1.4% | $42,825,560 | 872,211 | +151,185 | +21% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -9% | $38,546,050 | 721,026 | -897,477 | -55% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 12% | +6.7% | $58,104,000 | 1,618,503 | +894,275 | +123% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +5.2% | $25,898,000 | 724,228 | +724,228 | NEW | $35.76 | Q2 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -256,000 | -100% | $50.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +2.2% | $7,588,000 | 256,000 | +206,000 | +412% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $1,601,000 | 50,000 | +50,000 | NEW | $32.02 | Q2 2021 |