| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.62% | $0 | 0 | -179,527 | -100% | $222.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.38% | $24,011,736 | 179,527 | -109,817 | -38% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.05% | $36,738,008 | 289,344 | +17,205 | +6.3% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $28,011,000 | 272,139 | +396 | +0.15% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $30,085,000 | 271,743 | +271,743 | NEW | $110.71 | Q2 2022 |