| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -107,374 | -100% | $89.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | -2.2% | $10,256,364 | 107,374 | -258,001 | -71% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $36,453,464 | 365,375 | +365,375 | NEW | $99.77 | Q4 2022 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -60,454 | -100% | $89.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -4% | $4,792,000 | 60,454 | -311,177 | -84% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $24,372,000 | 371,631 | 0 | $65.58 | Q4 2020 |