| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -2,460,321 | -100% | $96.11 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.03% | $209,619,349 | 2,460,321 | -27,500 | -1.1% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $239,453,000 | 2,487,821 | 0 | $96.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.1% | $213,281,000 | 2,487,821 | -127,030 | -4.9% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.37% | $269,487,000 | 2,614,851 | +437,998 | +20% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $154,078,000 | 2,176,853 | +2,176,853 | NEW | $70.78 | Q4 2021 |