| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.82% | $0 | 0 | -507,600 | -100% | $85.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | -0.79% | $48,176,445 | 507,600 | -486,000 | -49% | $94.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1.2% | $77,570,352 | 993,600 | -819,500 | -45% | $78.07 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.5% | $178,409,040 | 1,813,100 | +716,700 | +65% | $98.40 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.3% | $102,634,004 | 1,096,400 | +1,096,400 | NEW | $93.61 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,250 | -100% | $85.31 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $252,000 | 2,250 | 0 | $112.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $264,000 | 2,250 | +2,250 | NEW | $117.33 | Q4 2021 |