| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.52% | $0 | 0 | -59,500 | -100% | $75.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -1.2% | $4,698,120 | 59,500 | -133,054 | -69% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.1% | $13,444,120 | 192,554 | -162,500 | -46% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.86% | $24,544,883 | 355,054 | +111,500 | +46% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.4% | $18,098,498 | 243,554 | +148,800 | +157% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -2.6% | $8,830,125 | 94,754 | -191,146 | -67% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.86% | $27,266,000 | 285,900 | +66,500 | +30% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.9% | $20,330,000 | 219,400 | +126,900 | +137% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.71% | $9,362,000 | 92,500 | -45,500 | -33% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $14,236,000 | 138,000 | +138,000 | NEW | $103.16 | Q4 2021 |