| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.85% | $0 | 0 | -240,642 | -100% | $87.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.05% | $19,414,168 | 240,642 | +13,000 | +5.7% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.06% | $14,838,824 | 227,642 | -18,397 | -7.5% | $65.18 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $16,081,504 | 246,039 | 0 | $65.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0.05% | $14,363,988 | 246,039 | -15,520 | -5.9% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $12,524,412 | 261,559 | 0 | $47.88 | Q4 2022 |