| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -155,421 | -100% | $95.74 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $14,495,340 | 155,421 | 0 | $93.27 | Q2 2023 | ||
| 31 Mar 2023 | 9.8% | +2% | $14,723,031 | 155,421 | +32,000 | +26% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | 0% | $11,447,298 | 123,421 | 0 | $92.75 | Q4 2022 | ||
| 30 Sep 2022 | 9.3% | -3% | $11,303,000 | 123,421 | -40,600 | -25% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 12% | +3% | $15,990,000 | 164,021 | +40,600 | +33% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $12,573,000 | 123,421 | 0 | $101.87 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $13,259,000 | 123,421 | 0 | $107.43 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $13,347,000 | 123,421 | 0 | $108.14 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $13,381,000 | 123,421 | 0 | $108.42 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $13,381,000 | 123,421 | 0 | $108.42 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $13,592,000 | 123,421 | 0 | $110.13 | Q4 2020 | ||
| 30 Sep 2020 | 9.7% | 0% | $13,626,000 | 123,421 | 0 | $110.40 | Q3 2020 | ||
| 30 Jun 2020 | 9.5% | 0% | $13,663,000 | 123,421 | 0 | $110.70 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $13,337,000 | 123,421 | 0 | $108.06 | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $13,337,000 | 123,421 | 0 | $108.06 | Q4 2019 | ||
| 30 Sep 2019 | 12% | +0.18% | $13,366,000 | 123,421 | +1,860 | +1.5% | $108.30 | Q3 2019 | |
| 30 Jun 2019 | 12% | 0% | $13,080,000 | 121,561 | 0 | $107.60 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $12,929,000 | 121,561 | 0 | $106.36 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $12,848,000 | 121,561 | 0 | $105.69 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $12,561,000 | 121,561 | 0 | $103.33 | Q3 2018 |