| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -594,851 | -100% | $189.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0% | $43,632,000 | 594,851 | -6,000 | -1% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $41,765,000 | 600,851 | -12,000 | -2% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $43,108,000 | 612,851 | -25,000 | -3.9% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $47,718,000 | 637,851 | +637,851 | NEW | $74.81 | Q4 2021 |