| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -22,154 | -100% | $40.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $3,402,000 | 22,154 | 0 | $153.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $3,979,301 | 22,154 | 0 | $179.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -1.3% | $2,620,000 | 22,154 | -185,526 | -89% | $118.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $29,667,000 | 207,680 | +207,680 | NEW | $142.85 | Q2 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -85,971 | -100% | $40.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.7% | $33,087,000 | 85,971 | -136,429 | -61% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.5% | $52,260,000 | 222,400 | +222,400 | NEW | $234.98 | Q2 2021 |