| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.63% | $0 | 0 | -668,250 | -100% | $244.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.17% | $36,165,690 | 668,250 | -181,450 | -21% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $39,298,625 | 849,700 | -48,450 | -5.4% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.13% | $44,512,314 | 898,150 | -165,700 | -16% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.12% | $45,075,325 | 1,063,850 | -177,650 | -14% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.08% | $48,927,515 | 1,241,500 | -134,400 | -9.8% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.29% | $42,556,000 | 1,375,900 | -582,250 | -30% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.92% | $61,584,000 | 1,958,150 | +1,958,150 | NEW | $31.45 | Q2 2022 |