| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -236,906 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.5% | $25,697,194 | 236,906 | -297,664 | -56% | $108.47 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.6% | $48,784,858 | 534,570 | +252,350 | +89% | $91.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $19,337,714 | 282,220 | -13,481 | -4.6% | $68.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $20,749,000 | 295,701 | -5,550 | -1.8% | $70.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $18,825,000 | 301,251 | -28,230 | -8.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.11% | $20,572,000 | 329,481 | +41,369 | +14% | $62.44 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $14,215,000 | 288,112 | +288,112 | NEW | $49.34 | Q4 2021 |