| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.52% | $0 | 0 | -98,479 | -100% | $176.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.85% | $9,323,007 | 98,479 | -161,433 | -62% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $28,205,650 | 259,912 | +6,065 | +2.4% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $22,054,227 | 253,847 | +253,847 | NEW | $86.88 | Q1 2023 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -82,912 | -100% | $176.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $8,103,000 | 82,912 | +82,912 | NEW | $97.73 | Q2 2021 |