| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.62% | $0 | 0 | -17,398 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.62% | -0.76% | $2,813,000 | 17,398 | -21,387 | -55% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $6,348,000 | 38,785 | +38,785 | NEW | $163.67 | Q3 2022 | |
| 30 Jun 2022 | -0.56% | $0 | 0 | -15,305 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.56% | +0.56% | $2,581,000 | 15,305 | +15,305 | NEW | $168.64 | Q1 2022 |