| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.34% | $0 | 0 | -286,184 | -100% | $89.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.59% | $27,283,857 | 286,184 | -501,477 | -64% | $95.34 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.33% | $78,907,116 | 787,661 | +293,048 | +59% | $100.18 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.06% | $40,871,000 | 494,613 | -65,346 | -12% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $50,867,000 | 559,959 | +559,959 | NEW | $90.84 | Q2 2022 |