| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -39,944 | -100% | $43.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.32% | $2,213,297 | 39,944 | -38,240 | -49% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.12% | $4,608,165 | 78,184 | +17,873 | +30% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.49% | $3,923,834 | 60,311 | +35,311 | +141% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.51% | $1,376,250 | 25,000 | -27,706 | -53% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.73% | $2,782,877 | 52,706 | +27,763 | +111% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.59% | $1,078,000 | 24,943 | -34,757 | -58% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.2% | $2,889,000 | 59,700 | +30,400 | +104% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $1,604,000 | 29,300 | 0 | $54.74 | Q1 2022 |