| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -90,002 | -100% | $100.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $11,038,745 | 90,002 | 0 | $122.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $9,044,577 | 90,002 | 0 | $100.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $8,216,000 | 90,002 | 0 | $91.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0.79% | $8,720,000 | 90,002 | -103,003 | -53% | $96.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $24,855,000 | 193,005 | 0 | $128.78 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $29,630,000 | 193,005 | 0 | $153.52 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $24,620,000 | 193,005 | 0 | $127.56 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.08% | $24,778,000 | 193,005 | +8,409 | +4.6% | $128.38 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $22,229,000 | 184,596 | +184,596 | NEW | $120.42 | Q1 2021 |