| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.93% | $0 | 0 | -361,798 | -100% | $100.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | -0.03% | $34,330,989 | 361,798 | -13,116 | -3.5% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.45% | $33,074,863 | 374,914 | +222,193 | +145% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $12,636,139 | 152,721 | +2,826 | +1.9% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $14,909,000 | 149,895 | +3,658 | +2.5% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.09% | $12,544,000 | 146,237 | -46,326 | -24% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $18,424,000 | 192,563 | +192,563 | NEW | $95.68 | Q2 2022 |