| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.37% | $0 | 0 | -16,749 | -100% | $104.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0.14% | $1,749,000 | 16,749 | -6,500 | -28% | $104.42 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.08% | $2,259,000 | 23,249 | -4,050 | -15% | $97.17 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.93% | $2,754,000 | 27,299 | -51,100 | -65% | $100.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.86% | $7,416,000 | 78,399 | +51,025 | +186% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $2,939,000 | 27,374 | +27,374 | NEW | $107.36 | Q3 2021 |