| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -261,118 | -100% | $75.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -1.5% | $20,458,595 | 261,118 | -948,421 | -78% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.2% | $94,404,519 | 1,209,539 | +833,413 | +222% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.69% | $24,907,064 | 376,126 | -621,134 | -62% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1% | $60,753,079 | 997,260 | -903,782 | -48% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.81% | $74,198,000 | 1,901,042 | +968,810 | +104% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.87% | $76,462,000 | 932,232 | +532,775 | +133% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.25% | $35,440,000 | 399,457 | +178,084 | +80% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $22,518,000 | 221,373 | +221,373 | NEW | $101.72 | Q4 2021 |