| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.5% | -4.3% | $10,424,665 | 113,534 | -958,331 | -89% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +3.8% | $98,418,602 | 1,071,865 | +799,312 | +293% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $24,930,000 | 272,553 | +9,567 | +3.6% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.3% | $24,090,000 | 262,986 | -237,756 | -47% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $45,813,000 | 500,742 | +500,742 | NEW | $91.49 | Q2 2022 |