| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -523,547 | -100% | $45.54 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.07% | $40,386,416 | 523,547 | -34,760 | -6.2% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $36,161,118 | 558,307 | -18,051 | -3.1% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.05% | $31,492,201 | 576,358 | -28,520 | -4.7% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $35,681,515 | 604,878 | -67,741 | -10% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $36,280,542 | 672,619 | -102,761 | -13% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $36,690,383 | 775,380 | -19,557 | -2.5% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.1% | $36,599,000 | 794,937 | -790,005 | -50% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.18% | $79,120,000 | 1,584,942 | -216,090 | -12% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.38% | $106,981,000 | 1,801,032 | -475,839 | -21% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.15% | $145,856,000 | 2,276,871 | -187,231 | -7.6% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $127,166,000 | 2,464,102 | 0 | $51.61 | Q3 2021 |