| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -117,450 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.13% | $14,315,981 | 117,450 | +18,400 | +19% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $12,931,000 | 99,050 | 0 | $130.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $14,283,000 | 99,050 | 0 | $144.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $16,056,000 | 99,050 | 0 | $162.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $20,455,000 | 99,050 | 0 | $206.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $19,105,000 | 99,050 | 0 | $192.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $18,539,000 | 99,050 | 0 | $187.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $16,517,000 | 99,050 | 0 | $166.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.05% | $14,553,000 | 99,050 | +8,000 | +8.8% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $9,930,000 | 91,050 | +91,050 | NEW | $109.06 | Q3 2020 |