| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.79% | $0 | 0 | -118,479 | -100% | $65.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.03% | $9,955,848 | 118,479 | +4,835 | +4.3% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.99% | $9,342,646 | 113,644 | -135,420 | -54% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $18,851,000 | 249,064 | +8,977 | +3.7% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.2% | $19,175,000 | 240,087 | -26,856 | -10% | $79.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $24,988,000 | 266,943 | +266,943 | NEW | $93.61 | Q1 2022 |