| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -440,992 | -100% | $89.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.6% | $42,123,556 | 440,992 | +422,890 | +2336% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $1,806,037 | 18,102 | +7,905 | +78% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $842,000 | 10,197 | +10,197 | NEW | $82.57 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -8,873 | -100% | $89.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $983,000 | 8,873 | +8,873 | NEW | $110.79 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,227 | -100% | $89.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $344,000 | 4,227 | +4,227 | NEW | $81.38 | Q3 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -8,000 | -100% | $89.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $366,000 | 8,000 | 0 | $45.75 | Q3 2020 |