| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -689,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.72% | +0.05% | $111,404,410 | 689,000 | +39,000 | +6% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.38% | $106,379,000 | 650,000 | +360,000 | +124% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.28% | $45,165,000 | 290,000 | +290,000 | NEW | $155.74 | Q2 2022 |