| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -179,962 | -100% | $87.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.1% | $10,947,088 | 179,962 | -31,600 | -15% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $14,676,056 | 211,562 | 0 | $69.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.23% | $13,565,355 | 211,562 | +53,500 | +34% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.24% | $8,619,121 | 158,062 | +39,800 | +34% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.19% | $5,635,184 | 118,262 | -39,400 | -25% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.09% | $7,843,685 | 157,662 | +13,200 | +9.1% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.13% | $9,502,710 | 144,462 | +29,890 | +26% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $7,512,486 | 114,572 | +114,572 | NEW | $65.57 | Q4 2021 |