| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.8% | $0 | 0 | -46,785 | -100% | $98.57 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $3,451,329 | 46,785 | 0 | $73.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.52% | $3,850,406 | 46,785 | +12,925 | +38% | $82.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $2,653,270 | 33,860 | +33,860 | NEW | $78.36 | Q4 2022 | |
| 31 Dec 2021 | -0.86% | $0 | 0 | -26,459 | -100% | $98.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | -0.29% | $2,922,000 | 26,459 | -8,953 | -25% | $110.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.42% | $4,699,000 | 35,412 | -11,600 | -25% | $132.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.45% | $6,157,000 | 47,012 | +11,450 | +32% | $130.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $4,631,000 | 35,562 | +35,562 | NEW | $130.22 | Q4 2020 |