| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.88% | $0 | 0 | -329,005 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.88% | -1.6% | $19,651,469 | 329,005 | -590,895 | -64% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $52,949,444 | 919,900 | -4,700 | -0.51% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.2% | $57,094,050 | 924,600 | +70,500 | +8.3% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.4% | $55,285,000 | 854,100 | +147,100 | +21% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $46,231,000 | 707,000 | +707,000 | NEW | $65.39 | Q2 2022 |