| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -738,180 | -100% | $102.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.05% | $71,574,000 | 738,180 | +17,788 | +2.5% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.3% | $69,950,000 | 720,392 | +89,817 | +14% | $97.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.12% | $63,959,000 | 630,575 | +40,197 | +6.8% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.22% | $61,954,000 | 590,378 | +75,620 | +15% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $54,503,000 | 514,758 | +514,758 | NEW | $105.88 | Q4 2021 |