| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -45,000 | -100% | $95.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $3,404,700 | 45,000 | 0 | $75.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.63% | $3,760,200 | 45,000 | -132,354 | -75% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -1.9% | $14,727,476 | 177,354 | -385,692 | -69% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $46,440,034 | 563,046 | +12,300 | +2.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $44,153,000 | 550,746 | +67,925 | +14% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $43,990,000 | 482,821 | -15,711 | -3.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.52% | $54,026,000 | 498,532 | +228,232 | +84% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $31,358,000 | 270,300 | 0 | $116.01 | Q4 2021 |