| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -12,210 | -100% | $158.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -2.5% | $1,580,716 | 12,210 | -186,873 | -94% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $27,045,397 | 199,083 | +199,083 | NEW | $135.85 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -9,733 | -100% | $158.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $1,263,000 | 9,733 | +9,733 | NEW | $129.76 | Q2 2022 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -2,285 | -100% | $158.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $233,000 | 2,285 | 0 | $101.97 | Q4 2019 |