| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -175,357 | -100% | $110.36 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | -4.7% | $19,376,966 | 175,357 | -286,499 | -62% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -1.5% | $50,767,192 | 461,856 | -91,053 | -16% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +2.2% | $60,820,000 | 552,909 | +135,138 | +32% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +4.6% | $45,996,000 | 417,771 | +287,916 | +222% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $14,307,000 | 129,855 | +129,855 | NEW | $110.18 | Q1 2022 |