| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.75% | $0 | 0 | -190,153 | -100% | $76.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.08% | $17,060,527 | 190,153 | +20,000 | +12% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.04% | $16,775,384 | 170,153 | -7,754 | -4.4% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.18% | $18,162,526 | 177,907 | -37,007 | -17% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.5% | $24,111,202 | 214,914 | -82,000 | -28% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $27,651,600 | 296,914 | 0 | $93.13 | Q4 2022 |