| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -25,979 | -100% | $75.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.84% | $2,117,548 | 25,979 | -76,844 | -75% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $7,130,775 | 102,823 | -6,266 | -5.7% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.1% | $9,407,835 | 109,089 | -83,834 | -43% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -2.9% | $13,182,429 | 192,923 | -203,536 | -51% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.98% | $22,546,623 | 396,459 | +89,117 | +29% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4% | $27,783,717 | 307,342 | +302,581 | +6355% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.73% | $718,721 | 4,761 | -47,102 | -91% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.9% | $11,626,129 | 51,863 | +51,863 | NEW | $224.17 | Q4 2021 |