| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.3% | $0 | 0 | -445,393 | -100% | $261.77 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | +0.13% | $92,227,529 | 445,393 | +17,106 | +4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.6% | $83,439,000 | 428,287 | +201,659 | +89% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $48,335,000 | 226,628 | +226,628 | NEW | $213.28 | Q2 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,275 | -100% | $261.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $208,000 | 1,275 | +1,275 | NEW | $163.14 | Q3 2018 |