| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.74% | $0 | 0 | -48,986 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -0.01% | $3,976,194 | 48,986 | -714 | -1.4% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $4,116,651 | 49,700 | 0 | $82.83 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -14% | $4,347,259 | 49,700 | -206,100 | -81% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -4.9% | $18,422,716 | 255,800 | -159,300 | -38% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 20% | +20% | $29,683,801 | 415,100 | +415,100 | NEW | $71.51 | Q2 2022 | |
| 31 Dec 2021 | -8.1% | $0 | 0 | -285,313 | -100% | $55.05 | Q4 2021 | ||
| 30 Sep 2021 | 8.1% | +3.9% | $14,861,954 | 285,313 | +138,095 | +94% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $7,930,634 | 147,218 | +147,218 | NEW | $53.87 | Q2 2021 |