| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -776,102 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.6% | +0.72% | $125,487,932 | 776,102 | +155,363 | +25% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.43% | $101,590,000 | 620,739 | +86,721 | +16% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.3% | $83,167,000 | 534,018 | +473,440 | +782% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $10,213,000 | 60,578 | +60,578 | NEW | $168.59 | Q1 2022 |