| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -131,020 | -100% | $153.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.14% | $8,303,000 | 131,020 | +17,605 | +16% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $9,486,000 | 113,415 | -1,960 | -1.7% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $9,537,000 | 115,375 | -1,445 | -1.2% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $9,507,000 | 116,820 | -685 | -0.58% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.99% | $8,852,000 | 117,505 | +117,505 | NEW | $75.33 | Q2 2021 |