| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -685,060 | -100% | $213.15 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +1.4% | $91,915,000 | 685,060 | +91,914 | +15% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +3% | $79,802,000 | 593,146 | +225,211 | +61% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $47,224,000 | 367,935 | +367,935 | NEW | $128.35 | Q1 2022 |