| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -36,747 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.07% | $3,977,891 | 36,747 | -1,857 | -4.8% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $3,642,287 | 38,604 | +1,415 | +3.8% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $3,552,293 | 37,189 | -6,311 | -15% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.08% | $4,339,979 | 43,500 | -1,910 | -4.2% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $3,750,000 | 45,410 | +45,410 | NEW | $82.58 | Q3 2022 |