| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -1,045,738 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.01% | $78,723,156 | 1,045,738 | +13,869 | +1.3% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $77,214,757 | 1,031,869 | -3,231 | -0.31% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $61,878,278 | 1,035,100 | 0 | $59.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $60,553,000 | 1,035,100 | 0 | $58.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.28% | $65,698,000 | 1,035,100 | +379,449 | +58% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $45,791,000 | 655,651 | +655,651 | NEW | $69.84 | Q1 2022 |