| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -244,705 | -100% | $102.21 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.03% | $23,092,811 | 244,705 | -6,005 | -2.4% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.38% | $23,619,000 | 250,710 | -84,008 | -25% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $27,146,000 | 334,718 | -33,092 | -9% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.22% | $31,999,000 | 367,810 | +55,049 | +18% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $20,179,000 | 312,761 | +312,761 | NEW | $64.52 | Q4 2021 |