| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -64,406 | -100% | $33.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.27% | $2,842,895 | 64,406 | +43,696 | +211% | $44.14 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.07% | $2,397,013 | 20,710 | -4,147 | -17% | $115.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.17% | $2,664,942 | 24,857 | -10,883 | -30% | $107.21 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.26% | $4,869,602 | 35,740 | -12,252 | -26% | $136.25 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $6,414,000 | 47,992 | +79 | +0.16% | $133.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $4,861,000 | 47,913 | 0 | $101.45 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,375,000 | 45,219 | 0 | $96.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | +0.02% | $521,000 | 9,580 | +1,960 | +26% | $54.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $474,000 | 7,620 | +7,620 | NEW | $62.20 | Q3 2021 |