| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -338,830 | -100% | $206.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.39% | $24,250,063 | 338,830 | -235,668 | -41% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.05% | $36,216,354 | 574,498 | +36,823 | +6.8% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.22% | $31,228,164 | 537,675 | +167,367 | +45% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $18,652,000 | 370,308 | +370,308 | NEW | $50.37 | Q3 2022 |