| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -35,552 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | +0.1% | $2,814,652 | 35,552 | +35,552 | NEW | $79.17 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -22,681 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.02% | $1,295,000 | 22,681 | +9,285 | +69% | $57.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,361,000 | 13,396 | -6,693 | -33% | $101.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $3,175,000 | 20,089 | -8,315 | -29% | $158.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.12% | $6,226,000 | 28,404 | +24,493 | +626% | $219.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.06% | $1,025,000 | 3,911 | -10,968 | -74% | $262.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.25% | $3,786,000 | 14,879 | -45,007 | -75% | $254.45 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.49% | $20,296,000 | 59,886 | +49,920 | +501% | $338.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $2,733,000 | 9,966 | +9,966 | NEW | $274.23 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -7,096 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0.08% | $1,038,000 | 7,096 | +7,096 | NEW | $146.28 | Q4 2019 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -13,022 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.17% | +0.17% | $1,649,000 | 13,022 | +13,022 | NEW | $126.63 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -18,285 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | +0.1% | $1,149,000 | 18,285 | +18,285 | NEW | $62.84 | Q4 2018 |