| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -286,376 | -100% | $97.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $28,099,000 | 286,376 | 0 | $98.12 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $26,819,000 | 286,376 | 0 | $93.65 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $27,108,000 | 286,376 | 0 | $94.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $27,604,000 | 286,376 | 0 | $96.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $26,229,000 | 286,376 | 0 | $91.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $27,664,000 | 286,376 | 0 | $96.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -9.3% | $28,386,000 | 286,376 | -1,500,732 | -84% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1.3% | $171,169,000 | 1,787,108 | +238,108 | +15% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 9% | 0% | $148,689,000 | 1,549,000 | 0 | $95.99 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +15% | $158,463,000 | 1,549,000 | +1,549,000 | NEW | $102.30 | Q2 2022 |