| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.6% | $0 | 0 | -584,098 | -100% | $82.86 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | +0.17% | $47,919,378 | 584,098 | +14,816 | +2.6% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.56% | $46,094,768 | 569,282 | -45,135 | -7.3% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.97% | $49,816,905 | 614,417 | +87,985 | +17% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +5.7% | $43,251,654 | 526,432 | +479,613 | +1024% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $3,800,291 | 46,819 | +46,819 | NEW | $81.17 | Q4 2022 |