| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -950,156 | -100% | $145.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.05% | $80,649,000 | 950,156 | -23,211 | -2.4% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $75,757,000 | 973,367 | 0 | $77.83 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +2.1% | $81,656,000 | 973,367 | +973,367 | NEW | $83.89 | Q2 2022 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -1,619,861 | -100% | $145.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +1.1% | $171,349,000 | 1,619,861 | +628,811 | +63% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $99,026,000 | 991,050 | +991,050 | NEW | $99.92 | Q3 2021 |