| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -15,525 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.02% | $927,308 | 15,525 | -11,600 | -43% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.08% | $1,561,315 | 27,125 | -45,150 | -62% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.23% | $4,462,981 | 72,275 | -128,485 | -64% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.33% | $12,995,000 | 200,760 | -160,222 | -44% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -1.6% | $23,605,000 | 360,982 | -791,192 | -69% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.64% | $66,815,000 | 1,152,174 | +437,569 | +61% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $59,234,000 | 714,605 | +714,605 | NEW | $82.89 | Q4 2021 |