| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.1% | $0 | 0 | -142,160 | -100% | $299.49 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | -0.51% | $21,969,406 | 142,160 | -23,414 | -14% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.93% | $20,729,865 | 165,574 | -45,293 | -21% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.02% | $25,173,000 | 210,867 | -1,235 | -0.58% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.42% | $22,716,000 | 212,102 | +23,541 | +12% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.39% | $24,539,000 | 188,561 | -23,232 | -11% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $27,870,000 | 211,793 | +211,793 | NEW | $131.59 | Q4 2021 |