| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.2% | $0 | 0 | -3,996,300 | -100% | $59.32 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +2.1% | $168,164,304 | 3,996,300 | +2,664,200 | +200% | $42.08 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $183,723,232 | 1,332,100 | 0 | $137.92 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +1.1% | $170,322,306 | 1,332,100 | +372,300 | +39% | $127.86 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $113,054,842 | 959,800 | +959,800 | NEW | $117.79 | Q4 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -418,994 | -100% | $59.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.58% | $62,074,000 | 418,994 | -202,146 | -33% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1% | $87,612,000 | 621,140 | +323,609 | +109% | $141.05 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.98% | $36,335,000 | 297,531 | +297,531 | NEW | $122.12 | Q4 2020 |