| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.72% | -0.09% | $823,166 | 3,875 | -500 | -11% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $833,394 | 4,375 | -100 | -2.2% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $542,000 | 4,475 | -175 | -3.8% | $121.12 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.04% | $636,000 | 4,650 | -345 | -6.9% | $136.77 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $957,000 | 4,995 | -138 | -2.7% | $191.59 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.21% | $1,033,000 | 5,133 | -1,788 | -26% | $201.25 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $1,522,000 | 6,921 | +45 | +0.65% | $219.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $1,647,000 | 6,876 | +1,045 | +18% | $239.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $1,485,000 | 5,831 | -200 | -3.3% | $254.67 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $1,232,000 | 6,031 | -125 | -2% | $204.28 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $1,017,000 | 6,156 | +6,156 | NEW | $165.20 | Q3 2020 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -3,346 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | +0.41% | $499,000 | 3,346 | +2,506 | +298% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $273,000 | 840 | 0 | $325.00 | Q4 2019 |