| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -210,200 | -100% | $60.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | -0.12% | $14,587,880 | 210,200 | -33,700 | -14% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.21% | $17,790,066 | 243,900 | +59,500 | +32% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.86% | $12,856,368 | 184,400 | +184,400 | NEW | $69.72 | Q1 2023 | |
| 30 Sep 2022 | -0.86% | $0 | 0 | -96,366 | -100% | $60.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.43% | $5,983,365 | 96,366 | -47,600 | -33% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $9,038,185 | 143,966 | -7,514 | -5% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $10,044,639 | 151,480 | +151,480 | NEW | $66.31 | Q4 2021 |