| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -57,068 | -100% | $137.39 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +0.12% | $5,751,884 | 57,068 | +1,958 | +3.6% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.19% | $5,602,483 | 55,110 | +2,814 | +5.4% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.1% | $5,451,335 | 52,296 | +1,316 | +2.6% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.18% | $4,654,000 | 50,980 | +2,404 | +4.9% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $4,878,000 | 48,576 | +48,576 | NEW | $100.42 | Q2 2022 |