| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -138,996 | -100% | $80.75 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.2% | $12,534,690 | 138,996 | -16,421 | -11% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $12,130,279 | 155,417 | -9,427 | -5.7% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $14,768,405 | 164,844 | -9,811 | -5.6% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.15% | $14,632,578 | 174,655 | -12,409 | -6.6% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $13,141,249 | 187,064 | -4,979 | -2.6% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $11,720,000 | 192,043 | +8,037 | +4.4% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $10,686,000 | 184,006 | -647 | -0.35% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.31% | $13,874,000 | 184,653 | +23,659 | +15% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $14,015,000 | 160,994 | +160,994 | NEW | $87.05 | Q4 2021 |