| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 18% | -0.01% | $97,458,883 | 2,085,128 | -1,145 | -0.05% | $46.74 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.55% | $93,736,228 | 2,086,273 | -56,167 | -2.6% | $44.93 | Q2 2024 | |
| 31 Mar 2024 | 21% | +0.51% | $97,073,977 | 2,142,440 | +51,773 | +2.5% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 22% | -0.04% | $96,254,330 | 2,090,667 | -3,799 | -0.18% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 25% | +1.1% | $91,234,928 | 2,094,466 | +96,804 | +4.8% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 24% | +2% | $90,733,828 | 1,997,662 | +162,299 | +8.8% | $45.42 | Q2 2023 | |
| 31 Mar 2023 | 24% | +6.7% | $84,426,720 | 1,835,363 | +516,445 | +39% | $46.00 | Q1 2023 | |
| 31 Dec 2022 | 18% | +15% | $59,377,689 | 1,318,918 | +1,137,348 | +626% | $45.02 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $8,067,000 | 181,570 | +181,570 | NEW | $44.43 | Q3 2022 |