| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.6% | $0 | 0 | -82,141 | -100% | $213.58 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.49% | $8,050,639 | 82,141 | -15,445 | -16% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $6,320,645 | 97,586 | -2,072 | -2.1% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $6,314,331 | 99,658 | -2,431 | -2.4% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $7,806,746 | 102,089 | -5,697 | -5.3% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $11,785,321 | 107,786 | +107,786 | NEW | $109.34 | Q1 2022 |