| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -45,000 | -100% | $129.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -5.1% | $9,294,300 | 45,000 | -155,000 | -78% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | 0% | $33,466,000 | 200,000 | 0 | $167.33 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | +5.2% | $30,444,000 | 200,000 | +145,177 | +265% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -4% | $7,652,000 | 54,823 | -59,931 | -52% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -3.3% | $27,479,000 | 114,754 | -51,319 | -31% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +6.2% | $45,368,000 | 166,073 | +166,073 | NEW | $273.18 | Q4 2021 | |
| 31 Dec 2020 | -0.69% | $0 | 0 | -20,000 | -100% | $129.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.69% | $4,303,000 | 20,000 | +20,000 | NEW | $215.15 | Q3 2020 |