| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -27,365 | -100% | $50.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.59% | $2,017,000 | 27,365 | -718,766 | -96% | $73.71 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.04% | $69,516,000 | 746,131 | +30,945 | +4.3% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $57,207,000 | 715,186 | -7,835 | -1.1% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.18% | $59,173,000 | 723,021 | +152,405 | +27% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.07% | $42,591,000 | 570,616 | +71,055 | +14% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $42,707,000 | 499,561 | +41,050 | +9% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $40,449,000 | 458,511 | +33,725 | +7.9% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $34,747,000 | 424,786 | +424,786 | NEW | $81.80 | Q3 2021 |