| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -10,102 | -100% | $73.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -12% | $564,311 | 10,102 | -1,939,053 | -99% | $55.86 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.14% | $112,271,302 | 1,949,155 | +24,606 | +1.3% | $57.60 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.64% | $116,666,194 | 1,924,549 | +98,408 | +5.4% | $60.62 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.68% | $113,348,629 | 1,826,141 | +96,417 | +5.6% | $62.07 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.17% | $102,676,000 | 1,729,724 | +23,241 | +1.4% | $59.36 | Q3 2022 | |
| 30 Jun 2022 | 14% | +2.1% | $112,799,000 | 1,706,483 | +257,113 | +18% | $66.10 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $104,152,000 | 1,449,370 | +1,449,370 | NEW | $71.86 | Q1 2022 |