| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -46,600 | -100% | $120.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $2,446,500 | 46,600 | +46,600 | NEW | $52.50 | Q3 2023 | |
| 30 Jun 2023 | -0.64% | $0 | 0 | -158,000 | -100% | $120.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.64% | $8,399,280 | 158,000 | +158,000 | NEW | $53.16 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -43,290 | -100% | $120.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.09% | $1,879,000 | 43,290 | -31,210 | -42% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $4,566,000 | 74,500 | +74,500 | NEW | $61.29 | Q1 2022 |