| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.44% | $0 | 0 | -231,678 | -100% | $78.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.34% | $16,175,764 | 231,678 | -178,366 | -43% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.25% | $28,346,394 | 410,044 | -155,352 | -27% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $42,014,605 | 565,396 | +9,249 | +1.7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $51,828,000 | 556,147 | +6,587 | +1.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $52,411,000 | 549,560 | +23,494 | +4.5% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $52,081,000 | 526,066 | +526,066 | NEW | $99.00 | Q2 2022 |