| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -88,890 | -100% | $178.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -3.3% | $8,345,632 | 88,890 | -182,343 | -67% | $93.89 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.6% | $28,512,019 | 271,233 | +83,585 | +45% | $105.12 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.06% | $18,323,781 | 187,648 | -3,108 | -1.6% | $97.65 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.4% | $16,638,452 | 190,756 | +177,362 | +1324% | $87.22 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $1,008,000 | 13,394 | -454 | -3.3% | $75.26 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $1,062,000 | 13,848 | -1,587 | -10% | $76.69 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,450,000 | 15,435 | -531 | -3.3% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $1,639,000 | 15,966 | +1,686 | +12% | $102.66 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $1,322,000 | 14,280 | +14,280 | NEW | $92.58 | Q3 2021 |