| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -15,419 | -100% | $102.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -6.5% | $1,067,776 | 15,419 | -248,439 | -94% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -1.6% | $19,269,525 | 263,858 | -64,567 | -20% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +1.1% | $22,963,454 | 328,425 | +42,249 | +15% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.38% | $19,302,609 | 286,176 | +14,628 | +5.4% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 7% | +3.8% | $16,877,000 | 271,548 | +146,786 | +118% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.1% | $8,067,000 | 124,762 | +122,012 | +4437% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -3.1% | $215,000 | 2,750 | -108,693 | -98% | $78.18 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $9,251,000 | 111,443 | +111,443 | NEW | $83.01 | Q4 2021 | |
| 30 Sep 2021 | -3.1% | $0 | 0 | -114,109 | -100% | $102.11 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +0.11% | $9,042,000 | 114,109 | +4,168 | +3.8% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $8,128,000 | 109,941 | +109,941 | NEW | $73.93 | Q1 2021 |