| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -27% | $0 | 0 | -409,387 | -100% | $110.41 | Q2 2023 | ||
| 31 Mar 2023 | 27% | -12% | $36,791,610 | 409,387 | -181,750 | -31% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 32% | -1.4% | $53,356,026 | 591,137 | -25,500 | -4.1% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 34% | -0.68% | $50,509,000 | 616,637 | -12,500 | -2% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 32% | +0.1% | $51,809,000 | 629,137 | +2,000 | +0.32% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 25% | +0.42% | $43,436,000 | 627,137 | +10,500 | +1.7% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 31% | -0.08% | $69,513,000 | 616,637 | -1,500 | -0.24% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 32% | 0% | $68,094,000 | 618,137 | 0 | $110.16 | Q3 2021 | ||
| 30 Jun 2021 | 32% | +23% | $67,049,000 | 618,137 | +444,387 | +256% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $18,369,000 | 173,750 | +173,750 | NEW | $105.72 | Q1 2021 |