| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -447,737 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $48,467,530 | 447,737 | -9,436 | -2.1% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $43,134,273 | 457,173 | -57,682 | -11% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $49,178,950 | 514,855 | -1,113 | -0.22% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $51,478,127 | 515,968 | +21,772 | +4.4% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $40,806,000 | 494,196 | +77,447 | +19% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $37,795,000 | 416,749 | -347,231 | -45% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $84,657,000 | 763,980 | +763,980 | NEW | $110.81 | Q1 2022 |