| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -7,231 | -100% | $150.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.11% | $442,000 | 7,231 | -1,958 | -21% | $61.13 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.07% | $642,000 | 9,189 | -1,148 | -11% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $855,000 | 10,337 | +10,337 | NEW | $82.71 | Q1 2022 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -4,534 | -100% | $150.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0% | $251,000 | 4,534 | +15 | +0.33% | $55.36 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.19% | $218,000 | 4,519 | -3,605 | -44% | $48.24 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $430,000 | 8,124 | 0 | $52.93 | Q4 2019 |