| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -135,122 | -100% | $164.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.12% | $12,797,405 | 135,122 | -24,305 | -15% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.04% | $12,944,000 | 159,427 | -12,515 | -7.3% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $15,664,000 | 171,942 | -7,451 | -4.2% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $18,515,000 | 179,393 | 0 | $103.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.03% | $20,515,000 | 179,393 | +8,808 | +5.2% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $17,758,000 | 170,585 | +170,585 | NEW | $104.10 | Q3 2021 |