| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.1% | $0 | 0 | -195,044 | -100% | $413.97 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +3.1% | $9,772,000 | 195,044 | +195,044 | NEW | $50.10 | Q3 2022 | |
| 31 Dec 2020 | -2.3% | $0 | 0 | -158,900 | -100% | $413.97 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.3% | $7,462,000 | 158,900 | -21,009 | -12% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.3% | $9,269,000 | 179,909 | +20,813 | +13% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.72% | $6,692,000 | 159,096 | +61,463 | +63% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $5,251,000 | 97,633 | +97,633 | NEW | $53.78 | Q4 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -138,400 | -100% | $413.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $4,391,000 | 138,400 | +138,400 | NEW | $31.73 | Q4 2018 |