| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.7% | $0 | 0 | -150,700 | -100% | $114.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.02% | $24,960,441 | 150,700 | -3,400 | -2.2% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $22,946,361 | 154,100 | +100 | +0.06% | $148.91 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $22,852,000 | 154,000 | -400 | -0.26% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | 0% | $21,806,000 | 154,400 | 0 | $141.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.01% | $32,767,000 | 154,400 | -2,600 | -1.7% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.17% | $36,336,000 | 157,000 | +32,700 | +26% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.69% | $28,436,000 | 124,300 | +124,300 | NEW | $228.77 | Q3 2021 |