| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.98% | $0 | 0 | -57,340 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.98% | -0.78% | $7,846,000 | 57,340 | -45,720 | -44% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $18,235,000 | 103,060 | +103,060 | NEW | $176.94 | Q2 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -33,890 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | +0.29% | $5,239,000 | 33,890 | +33,890 | NEW | $154.59 | Q4 2021 |