| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -353,786 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.1% | $38,297,382 | 353,786 | -48,286 | -12% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.08% | $37,935,498 | 402,072 | -39,365 | -8.9% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.05% | $42,166,083 | 441,437 | -24,679 | -5.3% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.13% | $46,504,351 | 466,116 | +76,141 | +20% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $32,200,000 | 389,975 | -8,862 | -2.2% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.09% | $36,171,000 | 398,837 | +47,297 | +13% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $38,954,000 | 351,540 | +351,540 | NEW | $110.81 | Q1 2022 |