| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -115,000 | -100% | $343.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.2% | $9,635,850 | 115,000 | -260,000 | -69% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $23,216,000 | 375,000 | 0 | $61.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $23,876,000 | 375,000 | 0 | $63.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $34,313,000 | 375,000 | 0 | $91.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $35,426,000 | 375,000 | 0 | $94.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $38,636,000 | 375,000 | +375,000 | NEW | $103.03 | Q3 2021 |