| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.63% | $0 | 0 | -93,393 | -100% | $119.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.5% | $8,450,000 | 93,393 | -73,597 | -44% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $13,406,000 | 166,990 | +166,990 | NEW | $80.28 | Q2 2022 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -64,166 | -100% | $119.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.08% | $3,310,000 | 64,166 | -20,495 | -24% | $51.58 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $3,541,000 | 84,661 | +84,661 | NEW | $41.83 | Q3 2020 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -131,426 | -100% | $119.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.52% | $2,903,000 | 131,426 | +131,426 | NEW | $22.09 | Q1 2020 |