| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.59% | $0 | 0 | -62,405 | -100% | $62.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | -0.61% | $3,213,858 | 62,405 | -65,000 | -51% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.5% | $9,140,000 | 127,405 | -175,074 | -58% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.45% | $20,469,000 | 302,479 | +64,041 | +27% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.57% | $21,209,000 | 238,438 | +70,978 | +42% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.26% | $20,613,000 | 167,460 | +18,695 | +13% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $22,164,000 | 148,765 | +148,765 | NEW | $148.99 | Q3 2021 |