| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -63,000 | -100% | $343.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0% | $2,528,000 | 63,000 | +1,000 | +1.6% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.8% | $2,511,000 | 62,000 | -284,500 | -82% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $12,730,000 | 346,500 | +3,700 | +1.1% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.13% | $15,656,000 | 342,800 | +55,400 | +19% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $11,959,000 | 287,400 | +287,400 | NEW | $41.61 | Q4 2021 |