| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -260,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -0.53% | $42,039,400 | 260,000 | -105,000 | -29% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.09% | $59,736,000 | 365,000 | +35,000 | +11% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.88% | $51,394,000 | 330,000 | +330,000 | NEW | $155.74 | Q2 2022 |