| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.9% | $0 | 0 | -503,729 | -100% | $196.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | -0.02% | $89,094,548 | 503,729 | -10,064 | -2% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $70,734,000 | 513,793 | -2,418 | -0.47% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $58,554,000 | 516,211 | +516,211 | NEW | $113.43 | Q2 2022 |