| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -939,189 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.59% | $70,702,148 | 939,189 | -768,914 | -45% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $127,817,347 | 1,708,103 | -111,365 | -6.1% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.54% | $108,767,797 | 1,819,468 | +822,317 | +82% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.58% | $58,333,000 | 997,151 | +997,151 | NEW | $58.50 | Q3 2022 |