| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -22,100 | -100% | $86.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -1.3% | $1,296,607 | 22,100 | -79,800 | -78% | $58.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.32% | $6,558,000 | 101,900 | -20,600 | -17% | $64.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.5% | $8,504,000 | 122,500 | -33,500 | -21% | $69.42 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.13% | $15,876,000 | 156,000 | +6,700 | +4.5% | $101.77 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.43% | $15,905,000 | 149,300 | +24,300 | +19% | $106.53 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.7% | $10,538,000 | 125,000 | +115,000 | +1150% | $84.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $602,000 | 10,000 | +10,000 | NEW | $60.20 | Q2 2021 |