| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.89% | $0 | 0 | -45,740 | -100% | $152.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | +0.02% | $4,168,742 | 45,740 | +1,189 | +2.7% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -1.9% | $3,647,000 | 44,551 | -98,230 | -69% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.02% | $12,924,000 | 142,781 | +1,098 | +0.77% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.13% | $14,816,000 | 141,683 | -5,927 | -4% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.42% | $16,159,000 | 147,610 | -21,787 | -13% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $17,058,000 | 169,397 | +169,397 | NEW | $100.70 | Q3 2021 |