| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.9% | $0 | 0 | -153,397 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5.9% | -0.38% | $11,515,202 | 153,397 | -9,936 | -6.1% | $75.07 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -1.6% | $12,573,880 | 163,333 | -39,581 | -20% | $76.98 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -1.5% | $14,436,857 | 202,914 | -38,404 | -16% | $71.15 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.07% | $15,778,360 | 241,318 | -1,620 | -0.67% | $65.38 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.61% | $16,567,258 | 242,938 | -13,798 | -5.4% | $68.20 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.05% | $16,852,434 | 256,736 | +1,056 | +0.41% | $65.64 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.17% | $16,282,850 | 255,680 | +3,116 | +1.2% | $63.68 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.06% | $14,614,000 | 252,564 | -1,059 | -0.42% | $57.86 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.11% | $15,378,000 | 253,623 | -1,968 | -0.77% | $60.63 | Q2 2022 | |
| 31 Mar 2022 | 14% | -2.7% | $17,866,000 | 255,591 | -50,232 | -16% | $69.90 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $21,807,000 | 305,823 | 0 | $71.31 | Q4 2021 |