| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.6% | $0 | 0 | -130,640 | -100% | $663.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.3% | $21,815,574 | 130,640 | -15,000 | -10% | $166.99 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $20,267,000 | 145,640 | -407 | -0.28% | $139.16 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.05% | $19,287,000 | 146,047 | -3,439 | -2.3% | $132.06 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.06% | $22,447,000 | 149,486 | -3,600 | -2.4% | $150.16 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.2% | $21,228,000 | 153,086 | -13,423 | -8.1% | $138.67 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.2% | $21,010,000 | 166,509 | +90,630 | +119% | $126.18 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.04% | $9,011,000 | 75,879 | -3,100 | -3.9% | $118.75 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.04% | $9,367,000 | 78,979 | -3,500 | -4.2% | $118.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $9,596,000 | 82,479 | +82,479 | NEW | $116.34 | Q4 2020 |