| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.8% | $0 | 0 | -97,500 | -100% | $138.47 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | -0.3% | $12,439,050 | 97,500 | -6,000 | -5.8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -1.3% | $11,378,790 | 103,500 | -29,000 | -22% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.23% | $14,970,000 | 132,500 | +5,000 | +3.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.2% | $16,287,000 | 127,500 | +24,500 | +24% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.14% | $15,740,000 | 103,000 | +3,000 | +3% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.5% | $18,287,000 | 100,000 | -31,500 | -24% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.2% | $16,961,000 | 131,500 | +5,500 | +4.4% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.43% | $18,009,000 | 126,000 | +11,000 | +9.6% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.2% | $15,248,000 | 115,000 | +105,000 | +1050% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.51% | $1,523,000 | 10,000 | +10,000 | NEW | $152.30 | Q4 2020 |