| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.39% | $0 | 0 | -10,000 | -100% | $97.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -1.6% | $879,000 | 10,000 | -40,000 | -80% | $87.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $4,536,000 | 50,000 | +50,000 | NEW | $90.72 | Q2 2022 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -257,221 | -100% | $97.50 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.1% | $28,022,000 | 257,221 | +14,965 | +6.2% | $108.94 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1% | $25,261,000 | 242,256 | +120,578 | +99% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $12,309,000 | 121,678 | 0 | $101.16 | Q2 2020 |