| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -23,900 | -100% | $95.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.24% | $1,289,883 | 23,900 | -30,300 | -56% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $2,461,222 | 54,200 | 0 | $45.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.14% | $2,151,740 | 54,200 | -20,200 | -27% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.2% | $3,273,600 | 74,400 | -21,800 | -23% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $3,553,628 | 96,200 | -1,200 | -1.2% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.56% | $3,313,548 | 97,400 | -56,900 | -37% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.25% | $4,080,000 | 154,300 | +30,500 | +25% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $3,798,000 | 123,800 | +7,900 | +6.8% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $4,361,000 | 115,900 | +5,900 | +5.4% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $3,831,000 | 110,000 | 0 | $34.83 | Q4 2021 |