| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.6% | $0 | 0 | -399,000 | -100% | $111.72 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | +1.2% | $40,880,000 | 399,000 | +87,000 | +28% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.1% | $34,330,000 | 312,000 | +87,000 | +39% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -2% | $27,210,000 | 225,000 | -160,000 | -42% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | 0% | $51,020,000 | 385,000 | 0 | $132.52 | Q4 2021 |