| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.9% | $0 | 0 | -308,928 | -100% | $89.91 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | -0.27% | $29,230,746 | 308,928 | -14,000 | -4.3% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.18% | $31,931,112 | 322,928 | -8,118 | -2.5% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.27% | $29,360,461 | 331,046 | +12,587 | +4% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +1.1% | $32,782,162 | 318,459 | +47,321 | +17% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +2.1% | $28,840,916 | 271,138 | +94,266 | +53% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $17,609,376 | 176,872 | +176,872 | NEW | $99.56 | Q4 2022 |