| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -85,233 | -100% | $244.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.01% | $6,134,219 | 85,233 | +1,368 | +1.6% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $9,893,554 | 83,865 | +620 | +0.74% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.23% | $7,861,658 | 83,245 | -19,359 | -19% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $8,755,199 | 102,604 | -10,178 | -9% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $7,162,000 | 112,782 | +1,105 | +0.99% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $8,003,000 | 111,677 | +2,859 | +2.6% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.97% | $9,478,000 | 108,818 | +108,818 | NEW | $87.10 | Q1 2022 |