| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -24,890 | -100% | $189.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.03% | $3,844,758 | 24,890 | +550 | +2.3% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.5% | $3,208,255 | 24,340 | -35,730 | -59% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $6,427,000 | 60,070 | -920 | -1.5% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.87% | $6,368,000 | 60,990 | +24,954 | +69% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.15% | $5,357,000 | 36,036 | -3,475 | -8.8% | $148.66 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $4,510,000 | 39,511 | +39,511 | NEW | $114.15 | Q4 2021 | |
| 30 Jun 2020 | -1% | $0 | 0 | -138,072 | -100% | $189.95 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.27% | $4,973,000 | 138,072 | +36,503 | +36% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.42% | $5,716,000 | 101,569 | -37,222 | -27% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $7,066,000 | 138,791 | -10,110 | -6.8% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $8,204,000 | 148,901 | -2,160 | -1.4% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $8,814,000 | 151,061 | +151,061 | NEW | $58.35 | Q1 2019 |