| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -165,130 | -100% | $150.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.18% | $9,326,542 | 165,130 | +51,500 | +45% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.22% | $5,382,000 | 113,630 | -70,100 | -38% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $10,691,000 | 183,730 | +183,730 | NEW | $58.19 | Q2 2022 | |
| 31 Dec 2021 | -0.81% | $0 | 0 | -178,680 | -100% | $150.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0.81% | $14,412,000 | 178,680 | +178,680 | NEW | $80.66 | Q3 2021 |