| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -224,745 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0% | $36,339,000 | 224,745 | +2,427 | +1.1% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $36,385,000 | 222,318 | -20,856 | -8.6% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $37,872,000 | 243,174 | +35,355 | +17% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $35,038,000 | 207,819 | +7,932 | +4% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $27,430,000 | 199,887 | +33,516 | +20% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $26,105,000 | 166,371 | 0 | $156.91 | Q3 2021 |