| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7% | $0 | 0 | -82,572 | -100% | $97.68 | Q2 2023 | ||
| 31 Mar 2023 | 7% | -0.09% | $7,124,270 | 82,572 | -1,040 | -1.2% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.29% | $7,072,708 | 83,612 | +3,625 | +4.5% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.07% | $6,351,000 | 79,987 | +907 | +1.1% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.38% | $6,747,000 | 79,080 | +4,933 | +6.7% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.04% | $7,256,000 | 74,147 | +534 | +0.73% | $97.86 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $8,038,000 | 73,613 | 0 | $109.19 | Q4 2021 |