| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -3,480 | -100% | $208.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.26% | $265,350 | 3,480 | -10,300 | -75% | $76.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.14% | $832,174 | 13,780 | +6,780 | +97% | $60.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $314,000 | 7,000 | +7,000 | NEW | $44.86 | Q3 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -8,423 | -100% | $208.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $473,000 | 8,423 | 0 | $56.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $542,000 | 8,423 | +8,423 | NEW | $64.35 | Q2 2021 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -33,657 | -100% | $208.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.04% | $1,148,000 | 33,657 | +3,936 | +13% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.05% | $1,155,000 | 29,721 | -3,060 | -9.3% | $38.86 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $1,300,000 | 32,781 | +32,781 | NEW | $39.66 | Q1 2019 | |
| 30 Jun 2018 | -0.66% | $0 | 0 | -27,747 | -100% | $208.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | -0.09% | $1,503,000 | 27,747 | -3,928 | -12% | $54.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,503,000 | 31,675 | 0 | $47.45 | Q4 2017 |