| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.3% | $0 | 0 | -93,728 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.08% | $10,666,246 | 93,728 | -2,155 | -2.2% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $5,934,000 | 95,883 | -366 | -0.38% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $7,677,000 | 96,249 | -77 | -0.08% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $10,134,000 | 96,326 | +1,114 | +1.2% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.01% | $10,260,000 | 95,212 | +479 | +0.51% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.07% | $10,377,000 | 94,733 | +2,156 | +2.3% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.1% | $8,669,000 | 92,577 | +42,577 | +85% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $4,602,000 | 50,000 | +50,000 | NEW | $92.04 | Q1 2021 |