| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 13% | +2.1% | $23,699,845 | 315,199 | +48,662 | +18% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.68% | $18,892,133 | 266,537 | +16,034 | +6.4% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.67% | $17,036,694 | 250,503 | -13,268 | -5% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.36% | $16,446,000 | 263,771 | -7,229 | -2.7% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 13% | +6.9% | $17,626,000 | 271,000 | +145,383 | +116% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +2.3% | $9,685,000 | 125,617 | +46,296 | +58% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3% | $6,358,000 | 79,321 | +61,313 | +340% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.91% | $1,327,000 | 18,008 | +18,008 | NEW | $73.69 | Q3 2021 |