| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -56,578 | -100% | $56.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.03% | $5,281,558 | 56,578 | -1,499 | -2.6% | $93.35 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $5,053,000 | 58,077 | -1,017 | -1.7% | $87.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $5,457,000 | 59,094 | -1,370 | -2.3% | $92.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $6,708,000 | 60,464 | +65 | +0.11% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $7,118,000 | 60,399 | -359 | -0.59% | $117.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $6,454,000 | 60,758 | +60,758 | NEW | $106.22 | Q3 2021 |