| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -25,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.19% | 0% | $1,089,000 | 25,000 | 0 | $43.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $903,000 | 25,000 | 0 | $36.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $930,000 | 25,000 | 0 | $37.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $1,133,000 | 25,000 | 0 | $45.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $1,746,000 | 25,000 | 0 | $69.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $1,678,000 | 25,000 | 0 | $67.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $2,056,000 | 25,000 | 0 | $82.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $3,667,000 | 25,000 | 0 | $146.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.42% | $4,423,000 | 25,000 | +25,000 | NEW | $176.92 | Q3 2021 |