| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -108,575 | -100% | $105.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.02% | $7,542,737 | 108,575 | +1,240 | +1.2% | $69.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.1% | $7,395,000 | 107,335 | -70,256 | -40% | $68.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.05% | $12,318,000 | 177,591 | +3,438 | +2% | $69.36 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.6% | $14,510,000 | 174,153 | +86,969 | +100% | $83.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.23% | $7,775,000 | 87,184 | +14,368 | +20% | $89.18 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $7,263,000 | 72,816 | +72,816 | NEW | $99.74 | Q3 2021 |