| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.4% | $0 | 0 | -70,105 | -100% | $53.08 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | -0.02% | $6,401,989 | 70,105 | -310 | -0.44% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.57% | $5,640,946 | 70,415 | -9,020 | -11% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -2.7% | $6,489,840 | 79,435 | -34,855 | -30% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.51% | $8,716,898 | 114,290 | -8,649 | -7% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.95% | $9,073,000 | 122,939 | +23,387 | +23% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -6.4% | $11,512,000 | 99,552 | -115,616 | -54% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +2.3% | $29,117,000 | 215,168 | +64,695 | +43% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 6% | -0.58% | $24,241,000 | 150,473 | -14,739 | -8.9% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.2% | $28,532,000 | 165,212 | -4,850 | -2.9% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +7.5% | $29,533,000 | 170,062 | +170,062 | NEW | $173.66 | Q2 2021 |