| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -314,480 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.1% | $30,806,461 | 314,480 | +21,641 | +7.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.53% | $28,677,723 | 292,839 | +81,350 | +38% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.25% | $21,343,470 | 211,489 | -21,880 | -9.4% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $19,103,586 | 233,369 | +1,300 | +0.56% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.81% | $22,304,152 | 232,069 | +58,500 | +34% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.43% | $17,195,481 | 173,569 | +67,734 | +64% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $9,108,160 | 105,835 | +105,835 | NEW | $86.06 | Q4 2021 |