| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -78,060 | -100% | $40.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.11% | $8,318,074 | 78,060 | -21,990 | -22% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $9,949,973 | 100,050 | +5,781 | +6.1% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.68% | $9,737,045 | 94,269 | +94,269 | NEW | $103.29 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -4,174 | -100% | $40.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.62% | $749,734 | 4,174 | -46,451 | -92% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $5,986,000 | 50,625 | +50,625 | NEW | $118.24 | Q3 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -63,384 | -100% | $40.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $24,394,000 | 63,384 | +63,384 | NEW | $384.86 | Q3 2021 |