| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.1% | $0 | 0 | -295,291 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.1% | -2% | $47,745,602 | 295,291 | -140,630 | -32% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.8% | $71,343,000 | 435,921 | -180,249 | -29% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.11% | $95,962,000 | 616,170 | -18,812 | -3% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $107,058,000 | 634,982 | +634,982 | NEW | $168.60 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,012 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $316,000 | 2,012 | +2,012 | NEW | $157.06 | Q3 2021 |