| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -610,856 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.3% | +0.94% | $101,695,307 | 610,856 | +251,133 | +70% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $51,688,598 | 359,723 | -30,729 | -7.9% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $48,747,932 | 390,452 | +24,451 | +6.7% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $44,930,283 | 366,001 | +19,707 | +5.7% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $36,866,000 | 346,294 | 0 | $106.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.34% | $39,471,000 | 346,294 | +143,000 | +70% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.07% | $23,149,000 | 203,294 | +38,919 | +24% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $19,048,000 | 164,375 | +164,375 | NEW | $115.88 | Q4 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -30,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | +0.12% | $4,646,000 | 30,000 | +30,000 | NEW | $154.87 | Q2 2020 |