| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.4% | $0 | 0 | -477,585 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 6.4% | +1.7% | $54,349,173 | 477,585 | +126,180 | +36% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $21,748,000 | 351,405 | +351,405 | NEW | $61.89 | Q3 2022 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -136,243 | -100% | $116.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +3.8% | $14,334,000 | 136,243 | +136,243 | NEW | $105.21 | Q1 2022 |