| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -305,253 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | +0.1% | $49,356,358 | 305,253 | +179,688 | +143% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $20,550,000 | 125,565 | +125,565 | NEW | $163.66 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,580 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $1,784,000 | 10,580 | +10,580 | NEW | $168.62 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -1,670 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $356,000 | 1,670 | +1,670 | NEW | $213.17 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,264 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $587,000 | 4,264 | +4,264 | NEW | $137.66 | Q4 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -93,422 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $5,751,000 | 93,422 | +93,422 | NEW | $61.56 | Q1 2018 |