| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.7% | $0 | 0 | -34,103 | -100% | $173.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.07% | $2,899,407 | 34,103 | -3,413 | -9.1% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $2,969,000 | 37,516 | -996 | -2.6% | $79.14 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $2,929,000 | 38,512 | -164 | -0.42% | $76.05 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $3,380,000 | 38,676 | -381 | -0.98% | $87.39 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $3,834,000 | 39,057 | +97 | +0.25% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $3,791,000 | 38,960 | +2,802 | +7.7% | $97.30 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $3,316,000 | 36,158 | +36,158 | NEW | $91.71 | Q2 2021 |