| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -116,696 | -100% | $69.55 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +3.8% | $7,131,293 | 116,696 | +116,696 | NEW | $61.11 | Q4 2023 | |
| 30 Sep 2023 | -5.6% | $0 | 0 | -202,062 | -100% | $69.55 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | +0.03% | $12,244,957 | 202,062 | +1,119 | +0.56% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.74% | $11,347,251 | 200,943 | +30,572 | +18% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 4% | +4% | $8,869,514 | 170,371 | +170,371 | NEW | $52.06 | Q4 2022 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -82,629 | -100% | $69.55 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $4,798,000 | 82,629 | +82,629 | NEW | $58.07 | Q2 2022 |