| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -153,330 | -100% | $347.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.01% | $7,579,102 | 153,330 | -4,790 | -3% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.04% | $5,993,000 | 158,120 | -23,720 | -13% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $6,348,000 | 181,840 | -70 | -0.04% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $15,240,000 | 181,910 | -7,860 | -4.1% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $14,593,000 | 189,770 | +24,160 | +15% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $14,731,000 | 165,610 | +2,340 | +1.4% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.13% | $13,923,000 | 163,270 | +60,970 | +60% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $8,758,000 | 102,300 | +102,300 | NEW | $85.61 | Q1 2021 |