| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -295,392 | -100% | $97.50 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $26,585,000 | 295,392 | +295,392 | NEW | $90.00 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -63,272 | -100% | $97.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.31% | $5,739,000 | 63,272 | +63,272 | NEW | $90.70 | Q2 2022 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -376,477 | -100% | $97.50 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +3.8% | $41,397,000 | 376,477 | +376,477 | NEW | $109.96 | Q2 2021 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -32,156 | -100% | $97.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -3.4% | $3,046,000 | 32,156 | -651,698 | -95% | $94.73 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +3.5% | $74,909,000 | 683,854 | +382,561 | +127% | $109.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $32,763,000 | 301,293 | +301,293 | NEW | $108.74 | Q3 2019 |