| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -279,674 | -100% | $82.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.38% | $16,886,716 | 279,674 | -166,616 | -37% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.5% | $25,679,527 | 446,290 | -475,044 | -52% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $52,469,971 | 921,334 | +921,334 | NEW | $56.95 | Q4 2022 | |
| 30 Sep 2022 | -6% | $0 | 0 | -3,082,429 | -100% | $82.28 | Q3 2022 | ||
| 30 Jun 2022 | 6% | +2.5% | $161,180,000 | 3,082,429 | +1,266,847 | +70% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $99,730,000 | 1,815,582 | +1,815,582 | NEW | $54.93 | Q1 2022 |