| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -185,216 | -100% | $79.83 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.53% | $10,075,758 | 185,216 | -48,006 | -21% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.34% | $12,150,874 | 233,222 | -29,206 | -11% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.88% | $12,840,625 | 262,428 | -75,500 | -22% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -3% | $16,538,199 | 337,928 | -274,502 | -45% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.4% | $29,721,240 | 612,430 | -39,283 | -6% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.06% | $29,900,589 | 651,713 | +6,077 | +0.94% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.22% | $24,876,000 | 645,636 | +22,241 | +3.6% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +1.4% | $27,055,000 | 623,395 | +136,741 | +28% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.5% | $24,459,000 | 486,654 | +144,998 | +42% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +1.8% | $17,216,000 | 341,656 | +175,807 | +106% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.39% | $8,433,000 | 165,849 | -35,000 | -17% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $10,396,000 | 200,849 | +195,000 | +3334% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $298,000 | 5,849 | +823 | +16% | $50.95 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $237,000 | 5,026 | +5,026 | NEW | $47.15 | Q4 2020 |